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Saranac Partners’s Applied Materials AMAT Stock Holding History

Saranac Partners’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 		$5.27M Sell
15,605
-8,882
-36% -$2.99M 2.26% 20
2025
Q4 		$6.32M Buy
24,487
+900
+4% +$216K 2.47% 19
2025
Q3 		$4.83M Buy
23,587
+1,968
+9% +$357K 0.87% 38
2025
Q2 		$3.96M Buy
21,619
+34
+0.2% +$5.39K 2.1% 27
2025
Q1 		$3.13M Buy
21,585
+1,673
+8% +$281K 1.78% 29
2024
Q4 		$3.24M Buy
19,912
+133
+0.7% +$24.1K 1.79% 30
2024
Q3 		$4M Buy
19,779
+2,865
+17% +$588K 6.03% 11
2024
Q2 		$3.99M Sell
16,914
-2,681
-14% -$576K 2.37% 24
2024
Q1 		$4.04M Buy
19,595
+115
+0.6% +$21.1K 2.47% 21
2023
Q4 		$3.16M Buy
+19,480
New +$2.86M 2.08% 25

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.88T AUM 44.46% 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

Saranac Partners's AMAT Position: Q1 2026 in Review

Saranac Partners reduced its Applied Materials (AMAT) stake by 36% in Q1 2026, selling an estimated $2.99M and leaving 15,605 shares worth $5.27M. The position accounts for 2.26% of the portfolio, ranked #20.

Saranac Partners first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.32M in Q4 2025. 2,936 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Saranac Partners held 15,605 shares of Applied Materials worth $5.27M as of Q1 2026.
  • Saranac Partners sold 8,882 Applied Materials shares in Q1 2026, an estimated $2.99M.
  • Applied Materials made up 2.26% of Saranac Partners's portfolio in Q1 2026, its #20 holding.
  • Saranac Partners first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • Saranac Partners's Applied Materials position peaked at $6.32M in Q4 2025.
  • 2,936 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.