Ramsay Stattman Vela & Price’s Applied Materials AMAT Stock Holding History

Ramsay Stattman Vela & Price’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.4M	Sell	24,570 -400	-2%	-$135K	1.66%	23
2025 Q4	$6.42M	Sell	24,970 -148	-0.6%	-$35.5K	1.16%	27
2025 Q3	$5.14M	Hold	25,118	–	–	0.92%	35
2025 Q2	$4.6M	Sell	25,118 -60	-0.2%	-$9.51K	0.86%	37
2025 Q1	$3.65M	Hold	25,178	–	–	0.69%	40
2024 Q4	$4.09M	Buy	25,178 +8	+0%	+$1.45K	0.76%	42
2024 Q3	$5.09M	Sell	25,170 -20	-0.1%	-$4.1K	0.95%	34
2024 Q2	$5.94M	Sell	25,190 -130	-0.5%	-$27.9K	1.12%	32
2024 Q1	$5.22M	Sell	25,320 -25	-0.1%	-$4.59K	1%	36
2023 Q4	$4.11M	Hold	25,345	–	–	0.84%	40
2023 Q3	$3.51M	Sell	25,345 -65	-0.3%	-$9.32K	0.76%	40
2023 Q2	$3.67M	Sell	25,410 -445	-2%	-$55.7K	0.75%	40
2023 Q1	$3.18M	Hold	25,855	–	–	0.69%	40
2022 Q4	$2.52M	Hold	25,855	–	–	0.57%	43
2022 Q3	$2.12M	Hold	25,855	–	–	0.53%	47
2022 Q2	$2.35M	Buy	25,855 +3,055	+13%	+$335K	0.53%	46
2022 Q1	$3M	Buy	+22,800	New	+$3.14M	0.59%	45

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ramsay Stattman Vela & Price's AMAT Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Applied Materials (AMAT) stake by 1.6% in Q1 2026, selling an estimated $135K and leaving 24,570 shares worth $8.4M. The position accounts for 1.66% of the portfolio, ranked #23.

Ramsay Stattman Vela & Price first reported a position in AMAT in Q1 2022 and has held it in 17 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Ramsay Stattman Vela & Price held 24,570 shares of Applied Materials worth $8.4M as of Q1 2026.
Ramsay Stattman Vela & Price sold 400 Applied Materials shares in Q1 2026, an estimated $135K.
Applied Materials made up 1.66% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #23 holding.
Ramsay Stattman Vela & Price first reported a position in Applied Materials in Q1 2022 and has held it in 17 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.