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Roundview Capital’s Applied Materials AMAT Stock Holding History

Roundview Capital’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 		$3.61M Sell
10,552
-51
-0.5% -$17.2K 0.22% 102
2025
Q4 		$2.72M Buy
10,603
+22
+0.2% +$5.27K 0.17% 122
2025
Q3 		$2.17M Buy
10,581
+728
+7% +$132K 0.14% 142
2025
Q2 		$1.8M Sell
9,853
-2,398
-20% -$380K 0.12% 158
2025
Q1 		$1.78M Buy
12,251
+155
+1% +$26.1K 0.13% 148
2024
Q4 		$1.97M Buy
12,096
+421
+4% +$76.3K 0.14% 146
2024
Q3 		$2.36M Buy
11,675
+92
+0.8% +$18.9K 0.17% 129
2024
Q2 		$2.73M Buy
11,583
+435
+4% +$93.4K 0.22% 105
2024
Q1 		$2.3M Buy
11,148
+551
+5% +$101K 0.19% 117
2023
Q4 		$1.72M Buy
10,597
+143
+1% +$21K 0.16% 134
2023
Q3 		$1.45M Buy
10,454
+5
+0% +$717 0.15% 145
2023
Q2 		$1.51M Buy
10,449
+3,209
+44% +$402K 0.15% 145
2023
Q1 		$889K Buy
+7,240
New +$831K 0.09% 198

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

Roundview Capital's AMAT Position: Q1 2026 in Review

Roundview Capital reduced its Applied Materials (AMAT) stake by 0.48% in Q1 2026, selling an estimated $17.2K and leaving 10,552 shares worth $3.61M. The position accounts for 0.22% of the portfolio, ranked #102.

Roundview Capital first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Roundview Capital held 10,552 shares of Applied Materials worth $3.61M as of Q1 2026.
  • Roundview Capital sold 51 Applied Materials shares in Q1 2026, an estimated $17.2K.
  • Applied Materials made up 0.22% of Roundview Capital's portfolio in Q1 2026, its #102 holding.
  • Roundview Capital first reported a position in Applied Materials in Q1 2023 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 Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.