RLH
AMAT icon

RD Lewis Holdings’s Applied Materials AMAT Stock Holding History

RD Lewis Holdings’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 		$1.12M Sell
2,826
-235
-8% -$79K 0.97% 35
2025
Q4 		$975K Hold
3,061
– – 0.83% 40
2025
Q3 		$706K Sell
3,061
-155
-5% -$28.1K 0.66% 44
2025
Q2 		$589K Sell
3,216
-10
-0.3% -$1.58K 0.59% 43
2025
Q1 		$500K Sell
3,226
-10
-0.3% -$1.68K 0.57% 44
2024
Q4 		$582K Buy
+3,236
New +$586K 0.64% 43

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RD Lewis Holdings's AMAT Position: Q1 2026 in Review

RD Lewis Holdings reduced its Applied Materials (AMAT) stake by 7.7% in Q1 2026, selling an estimated $79K and leaving 2,826 shares worth $1.12M. The position accounts for 0.97% of the portfolio, ranked #35.

RD Lewis Holdings first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • RD Lewis Holdings held 2,826 shares of Applied Materials worth $1.12M as of Q1 2026.
  • RD Lewis Holdings sold 235 Applied Materials shares in Q1 2026, an estimated $79K.
  • Applied Materials made up 0.97% of RD Lewis Holdings's portfolio in Q1 2026, its #35 holding.
  • RD Lewis Holdings first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.