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Ridgewood Investments’s Applied Materials AMAT Stock Holding History

Ridgewood 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 		$962K Buy
+2,816
New +$947K 0.39% 79
2025
Q3 		$2.38M Buy
11,625
+1,223
+12% +$222K 1% 21
2025
Q2 		$1.9M Buy
10,402
+2,043
+24% +$324K 0.82% 25
2025
Q1 		$1.21M Buy
8,359
+2,862
+52% +$481K 0.57% 44
2024
Q4 		$894K Buy
5,497
+3,829
+230% +$694K 0.43% 75
2024
Q3 		$337K Buy
1,668
+1,435
+616% +$294K 0.17% 129
2024
Q2 		$55K Buy
+233
New +$50K 0.03% 306

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

Ridgewood Investments's AMAT Position: Q1 2026 in Review

Ridgewood Investments opened a new position in Applied Materials (AMAT) in Q1 2026: 2,816 shares worth $962K. The stake represents 0.39% of the portfolio and ranks #79 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in AMAT as recently as Q3 2025.

Ridgewood Investments first reported a position in AMAT in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.38M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ridgewood Investments held 2,816 shares of Applied Materials worth $962K as of Q1 2026.
  • Applied Materials was a new Ridgewood Investments position in Q1 2026.
  • Applied Materials made up 0.39% of Ridgewood Investments's portfolio in Q1 2026, its #79 holding.
  • Ridgewood Investments first reported a position in Applied Materials in Q2 2024 and has held it in 7 quarters since.
  • Ridgewood Investments's Applied Materials position peaked at $2.38M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.