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Red Wave Investments’s Applied Materials AMAT Stock Holding History

Red Wave Investments’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 		$448K Buy
1,311
+37
+3% +$12.4K 0.13% 68
2025
Q4 		$327K Hold
1,274
– – 0.1% 77
2025
Q3 		$261K Hold
1,274
– – 0.08% 92
2025
Q2 		$233K Buy
+1,274
New +$202K 0.08% 96
2025
Q1 		– Sell
-1,274
Closed -$207K – 99
2024
Q4 		$207K Hold
1,274
– – 0.07% 103
2024
Q3 		$257K Sell
1,274
-17
-1% -$3.49K 0.09% 86
2024
Q2 		$305K Hold
1,291
– – 0.11% 75
2024
Q1 		$266K Sell
1,291
-1
-0.1% -$183 0.1% 85
2023
Q4 		$209K Buy
+1,292
New +$190K 0.08% 96
2022
Q2 		– Sell
-1,522
Closed -$201K – 94
2022
Q1 		$201K Hold
1,522
– – 0.07% 96
2021
Q4 		$240K Sell
1,522
-53
-3% -$7.68K 0.08% 88
2021
Q3 		$203K Sell
1,575
-30
-2% -$4.07K 0.07% 94
2021
Q2 		$229K Buy
1,605
+30
+2% +$4.03K 0.09% 83
2021
Q1 		$210K Buy
+1,575
New +$174K 0.09% 83

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

Red Wave Investments's AMAT Position: Q1 2026 in Review

Red Wave Investments increased its Applied Materials (AMAT) stake by 2.9% in Q1 2026, buying an estimated $12.4K and bringing the position to 1,311 shares worth $448K. The position accounts for 0.13% of the portfolio, ranked #68.

Red Wave Investments first reported a position in AMAT in Q1 2021 and has held it in 14 quarters since. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Red Wave Investments held 1,311 shares of Applied Materials worth $448K as of Q1 2026.
  • Red Wave Investments bought 37 Applied Materials shares in Q1 2026, an estimated $12.4K.
  • Applied Materials made up 0.13% of Red Wave Investments's portfolio in Q1 2026, its #68 holding.
  • Red Wave Investments first reported a position in Applied Materials in Q1 2021 and has held it in 14 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.