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Sage Rhino Capital’s Applied Materials AMAT Stock Holding History

Sage Rhino 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 		$580K Sell
1,698
-37
-2% -$12.4K 0.11% 134
2025
Q4 		$446K Sell
1,735
-42
-2% -$10.1K 0.08% 152
2025
Q3 		$364K Sell
1,777
-3
-0.2% -$544 0.07% 166
2025
Q2 		$326K Buy
1,780
+82
+5% +$13K 0.07% 162
2025
Q1 		$246K Sell
1,698
-34
-2% -$5.72K 0.06% 197
2024
Q4 		$282K Sell
1,732
-7
-0.4% -$1.27K 0.06% 175
2024
Q3 		$351K Buy
1,739
+13
+0.8% +$2.67K 0.08% 160
2024
Q2 		$407K Buy
1,726
+8
+0.5% +$1.72K 0.1% 144
2024
Q1 		$354K Sell
1,718
-3
-0.2% -$550 0.08% 154
2023
Q4 		$279K Sell
1,721
-14
-0.8% -$2.06K 0.07% 166
2023
Q3 		$240K Buy
1,735
+20
+1% +$2.87K 0.07% 178
2023
Q2 		$248K Sell
1,715
-1
-0.1% -$125 0.07% 180
2023
Q1 		$211K Buy
+1,716
New +$197K 0.06% 195
2022
Q2 		– Sell
-1,676
Closed -$221K – 205
2022
Q1 		$221K Sell
1,676
-98
-6% -$13.5K 0.07% 197
2021
Q4 		$279K Buy
+1,774
New +$257K 0.08% 169

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

Sage Rhino Capital's AMAT Position: Q1 2026 in Review

Sage Rhino Capital reduced its Applied Materials (AMAT) stake by 2.1% in Q1 2026, selling an estimated $12.4K and leaving 1,698 shares worth $580K. The position accounts for 0.11% of the portfolio, ranked #134.

Sage Rhino Capital first reported a position in AMAT in Q4 2021 and has held it in 15 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sage Rhino Capital held 1,698 shares of Applied Materials worth $580K as of Q1 2026.
  • Sage Rhino Capital sold 37 Applied Materials shares in Q1 2026, an estimated $12.4K.
  • Applied Materials made up 0.11% of Sage Rhino Capital's portfolio in Q1 2026, its #134 holding.
  • Sage Rhino Capital first reported a position in Applied Materials in Q4 2021 and has held it in 15 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.