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Ritholtz Wealth Management’s Applied Materials AMAT Stock Holding History

Ritholtz Wealth 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
2022
Q1 		– Sell
-400
Closed -$63K – 549
2021
Q4 		$63K Buy
+400
New +$57.9K ﹤0.01% 540
2021
Q2 		– Sell
-400
Closed -$16K – 537
2021
Q1 		$16K Buy
+400
New +$44.1K ﹤0.01% 468

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

Ritholtz Wealth Management's AMAT Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Applied Materials (AMAT) stake by 11% in Q1 2026, buying an estimated $483K and bringing the position to 14,206 shares worth $4.86M. The position accounts for 0.08% of the portfolio, ranked #171.

Ritholtz Wealth Management first reported a position in AMAT in Q4 2020 and has held it in 22 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Ritholtz Wealth Management held 14,206 shares of Applied Materials worth $4.86M as of Q1 2026.
  • Ritholtz Wealth Management bought 1,436 Applied Materials shares in Q1 2026, an estimated $483K.
  • Applied Materials made up 0.08% of Ritholtz Wealth Management's portfolio in Q1 2026, its #171 holding.
  • Ritholtz Wealth Management first reported a position in Applied Materials in Q4 2020 and has held it in 22 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.