S-Bank Fund Management’s Applied Materials AMAT Stock Holding History

S-Bank Fund 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
2026 Q1	$6.84M	Sell	20,000 -14,000	-41%	-$4.71M	1.02%	29
2025 Q4	$8.74M	Buy	34,000 +10,000	+42%	+$2.4M	1.13%	23
2025 Q3	$4.91M	Buy	24,000 +4,000	+20%	+$726K	0.65%	42
2025 Q2	$3.66M	Buy	+20,000	New	+$3.17M	0.54%	50

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

S-Bank Fund Management's AMAT Position: Q1 2026 in Review

S-Bank Fund Management reduced its Applied Materials (AMAT) stake by 41% in Q1 2026, selling an estimated $4.71M and leaving 20,000 shares worth $6.84M. The position accounts for 1.02% of the portfolio, ranked #29.

S-Bank Fund Management first reported a position in AMAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.74M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

S-Bank Fund Management held 20,000 shares of Applied Materials worth $6.84M as of Q1 2026.
S-Bank Fund Management sold 14,000 Applied Materials shares in Q1 2026, an estimated $4.71M.
Applied Materials made up 1.02% of S-Bank Fund Management's portfolio in Q1 2026, its #29 holding.
S-Bank Fund Management first reported a position in Applied Materials in Q2 2025 and has held it in 4 quarters since.
S-Bank Fund Management's Applied Materials position peaked at $8.74M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on S-Bank Fund Management's 13F filing for Q1 2026, filed 11 May 2026.