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Sargent Investment Group’s Applied Materials AMAT Stock Holding History

Sargent Investment Group’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 		$569K Buy
1,665
+36
+2% +$12.1K 0.08% 153
2025
Q4 		$419K Buy
+1,629
New +$391K 0.05% 174
2025
Q3 		– Sell
-1,631
Closed -$291K – 126
2025
Q2 		$291K Buy
1,631
+76
+5% +$12K 0.04% 195
2025
Q1 		$226K Sell
1,555
-35
-2% -$5.89K 0.04% 208
2024
Q4 		$272K Buy
1,590
+175
+12% +$31.7K 0.04% 197
2024
Q3 		$286K Buy
1,415
+55
+4% +$11.3K 0.05% 169
2024
Q2 		$321K Buy
1,360
+25
+2% +$5.37K 0.07% 158
2024
Q1 		$275K Buy
1,335
+45
+3% +$8.26K 0.06% 167
2023
Q4 		$209K Sell
1,290
-766
-37% -$113K 0.05% 194
2023
Q3 		$285K Buy
2,056
+6
+0.3% +$860 0.07% 156
2023
Q2 		$296K Hold
2,050
– – 0.07% 150
2023
Q1 		$251K Buy
+2,050
New +$235K 0.07% 165

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

Sargent Investment Group's AMAT Position: Q1 2026 in Review

Sargent Investment Group increased its Applied Materials (AMAT) stake by 2.2% in Q1 2026, buying an estimated $12.1K and bringing the position to 1,665 shares worth $569K. The position accounts for 0.08% of the portfolio, ranked #153.

Sargent Investment Group first reported a position in AMAT in Q1 2023 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sargent Investment Group held 1,665 shares of Applied Materials worth $569K as of Q1 2026.
  • Sargent Investment Group bought 36 Applied Materials shares in Q1 2026, an estimated $12.1K.
  • Applied Materials made up 0.08% of Sargent Investment Group's portfolio in Q1 2026, its #153 holding.
  • Sargent Investment Group first reported a position in Applied Materials in Q1 2023 and has held it in 12 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.