RBFC
AMAT icon

Roman Butler Fullerton & Co’s Applied Materials AMAT Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-629
Closed -$201K – 270
2025
Q4 		$201K Buy
+629
New +$151K 0.05% 264
2024
Q4 		– Sell
-1,869
Closed -$357K – 231
2024
Q3 		$357K Buy
1,869
+275
+17% +$56.4K 0.11% 178
2024
Q2 		$406K Buy
+1,594
New +$342K 0.13% 154
2021
Q3 		– Sell
-3,744
Closed -$533K – 186
2021
Q2 		$533K Sell
3,744
-5,000
-57% -$671K 0.26% 104
2021
Q1 		$1.18M Buy
+8,744
New +$964K 0.59% 53

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

Roman Butler Fullerton & Co's AMAT Position: Q1 2026 in Review

Roman Butler Fullerton & Co sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 629 shares — an estimated $201K sold.

Roman Butler Fullerton & Co first reported a position in AMAT in Q1 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Roman Butler Fullerton & Co reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 629 Applied Materials shares in Q1 2026, an estimated $201K.
  • Roman Butler Fullerton & Co first reported a position in Applied Materials in Q1 2021 and held it in 5 quarters.
  • Roman Butler Fullerton & Co's Applied Materials position peaked at $1.18M in Q1 2021.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.