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Reflection Asset Management’s Applied Materials AMAT Stock Holding History

Reflection Asset Management’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 		$2.36M Buy
6,195
+5,134
+484% +$1.73M 1.45% 15
2025
Q4 		$273K Buy
+1,061
New +$254K 0.19% 88

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reflection Asset Management's AMAT Position: Q1 2026 in Review

Reflection Asset Management increased its Applied Materials (AMAT) stake by 484% in Q1 2026, buying an estimated $1.73M and bringing the position to 6,195 shares worth $2.36M. The position accounts for 1.45% of the portfolio, ranked #15.

Reflection Asset Management first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,952 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Reflection Asset Management held 6,195 shares of Applied Materials worth $2.36M as of Q1 2026.
  • Reflection Asset Management bought 5,134 Applied Materials shares in Q1 2026, an estimated $1.73M.
  • Applied Materials made up 1.45% of Reflection Asset Management's portfolio in Q1 2026, its #15 holding.
  • Reflection Asset Management first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • 2,952 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.