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Retirement Guys Formula’s Applied Materials AMAT Stock Holding History

Retirement Guys Formula’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 		$2.14M Sell
6,250
-2,043
-25% -$687K 0.98% 30
2025
Q4 		$2.13M Sell
8,293
-2,159
-21% -$518K 0.97% 28
2025
Q3 		$2.14M Buy
10,452
+266
+3% +$48.3K 0.75% 40
2025
Q2 		$1.86M Buy
10,186
+547
+6% +$86.7K 0.71% 44
2025
Q1 		$1.4M Buy
9,639
+2,667
+38% +$448K 0.7% 56
2024
Q4 		$1.13M Buy
6,972
+589
+9% +$107K 0.57% 57
2024
Q3 		$1.29M Buy
6,383
+767
+14% +$157K 0.6% 58
2024
Q2 		$1.33M Sell
5,616
-418
-7% -$89.7K 0.64% 51
2024
Q1 		$1.24M Sell
6,034
-775
-11% -$142K 0.61% 56
2023
Q4 		$1.1M Buy
6,809
+808
+13% +$119K 0.59% 44
2023
Q3 		$831K Buy
6,001
+1,115
+23% +$160K 0.58% 49
2023
Q2 		$706K Sell
4,886
-833
-15% -$104K 0.41% 56
2023
Q1 		$702K Sell
5,719
-310
-5% -$35.6K 0.5% 45
2022
Q4 		$587K Buy
6,029
+341
+6% +$32.7K 0.48% 52
2022
Q3 		$466K Buy
5,688
+350
+7% +$33.7K 0.49% 44
2022
Q2 		$486K Buy
5,338
+907
+20% +$99.5K 0.5% 47
2022
Q1 		$584K Buy
4,431
+68
+2% +$9.36K 0.39% 39
2021
Q4 		$686K Buy
+4,363
New +$632K 0.54% 35

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

Retirement Guys Formula's AMAT Position: Q1 2026 in Review

Retirement Guys Formula reduced its Applied Materials (AMAT) stake by 25% in Q1 2026, selling an estimated $687K and leaving 6,250 shares worth $2.14M. The position accounts for 0.98% of the portfolio, ranked #30.

Retirement Guys Formula first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.14M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Retirement Guys Formula held 6,250 shares of Applied Materials worth $2.14M as of Q1 2026.
  • Retirement Guys Formula sold 2,043 Applied Materials shares in Q1 2026, an estimated $687K.
  • Applied Materials made up 0.98% of Retirement Guys Formula's portfolio in Q1 2026, its #30 holding.
  • Retirement Guys Formula first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • Retirement Guys Formula's Applied Materials position peaked at $2.14M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.