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Rodgers Brothers’s Applied Materials AMAT Stock Holding History

Rodgers Brothers’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 		$938K Hold
2,745
– – 0.11% 143
2025
Q4 		$705K Sell
2,745
-50
-2% -$12K 0.08% 157
2025
Q3 		$572K Buy
2,795
+125
+5% +$22.7K 0.07% 178
2025
Q2 		$489K Buy
2,670
+750
+39% +$119K 0.06% 187
2025
Q1 		$279K Sell
1,920
-500
-21% -$84.1K 0.04% 207
2024
Q4 		$394K Buy
2,420
+250
+12% +$45.3K 0.05% 194
2024
Q3 		$438K Hold
2,170
– – 0.06% 188
2024
Q2 		$512K Buy
2,170
+100
+5% +$21.5K 0.07% 179
2024
Q1 		$427K Hold
2,070
– – 0.06% 186
2023
Q4 		$335K Hold
2,070
– – 0.05% 192
2023
Q3 		$287K Buy
2,070
+500
+32% +$71.7K 0.05% 194
2023
Q2 		$227K Buy
+1,570
New +$197K 0.04% 197
2022
Q1 		– Sell
-1,350
Closed -$212K – 199
2021
Q4 		$212K Buy
+1,350
New +$196K 0.04% 199

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

Rodgers Brothers's AMAT Position: Q1 2026 in Review

Rodgers Brothers held its Applied Materials (AMAT) position steady in Q1 2026 at 2,745 shares worth $938K. The position accounts for 0.11% of the portfolio, ranked #143.

Rodgers Brothers first reported a position in AMAT in Q4 2021 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Rodgers Brothers held 2,745 shares of Applied Materials worth $938K as of Q1 2026.
  • Rodgers Brothers left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.11% of Rodgers Brothers's portfolio in Q1 2026, its #143 holding.
  • Rodgers Brothers first reported a position in Applied Materials in Q4 2021 and has held it in 13 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.