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Regal Investment Advisors’s Applied Materials AMAT Stock Holding History

Regal Investment Advisors’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 		$1.11M Buy
3,244
+803
+33% +$270K 0.06% 272
2025
Q4 		$627K Buy
+2,441
New +$585K 0.04% 369
2022
Q3 		– Sell
-9,101
Closed -$828K – 481
2022
Q2 		$828K Buy
9,101
+155
+2% +$17K 0.09% 214
2022
Q1 		$1.18M Sell
8,946
-144
-2% -$19.8K 0.11% 190
2021
Q4 		$1.43M Sell
9,090
-4,585
-34% -$664K 0.13% 167
2021
Q3 		$1.76M Buy
13,675
+2,503
+22% +$340K 0.17% 138
2021
Q2 		$1.59M Buy
+11,172
New +$1.5M 0.16% 146
2021
Q1 		– Sell
-21,941
Closed -$1.89M – 42
2020
Q4 		$1.89M Buy
+21,941
New +$1.62M 0.21% 119
2020
Q1 		– Sell
-41,532
Closed -$2.54M – 40
2019
Q4 		$2.54M Sell
41,532
-6,522
-14% -$367K 0.46% 64
2019
Q3 		$2.4M Sell
48,054
-3,807
-7% -$184K 0.47% 65
2019
Q2 		$2.33M Sell
51,861
-841
-2% -$35.4K 0.45% 67
2019
Q1 		$2.09M Buy
52,702
+658
+1% +$25K 0.42% 75
2018
Q4 		$1.7M Buy
+52,044
New +$1.78M 0.37% 83
2016
Q1 		– Sell
-11,179
Closed -$208K – 247
2015
Q4 		$208K Buy
11,179
+11
+0.1% +$191 0.05% 240
2015
Q3 		$164K Buy
+11,168
New +$187K 0.04% 270
2015
Q2 		– Sell
-716
Closed -$16K – 922
2015
Q1 		$16K Buy
+716
New +$17.2K ﹤0.01% 595
2014
Q3 		– Sell
-50
Closed -$1K – 936
2014
Q2 		$1K Buy
+50
New +$1.02K ﹤0.01% 868

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

Regal Investment Advisors's AMAT Position: Q1 2026 in Review

Regal Investment Advisors increased its Applied Materials (AMAT) stake by 33% in Q1 2026, buying an estimated $270K and bringing the position to 3,244 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #272.

Regal Investment Advisors first reported a position in AMAT in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.54M in Q4 2019. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Regal Investment Advisors held 3,244 shares of Applied Materials worth $1.11M as of Q1 2026.
  • Regal Investment Advisors bought 803 Applied Materials shares in Q1 2026, an estimated $270K.
  • Applied Materials made up 0.06% of Regal Investment Advisors's portfolio in Q1 2026, its #272 holding.
  • Regal Investment Advisors first reported a position in Applied Materials in Q2 2014 and has held it in 17 quarters since.
  • Regal Investment Advisors's Applied Materials position peaked at $2.54M in Q4 2019.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.