Saturna Capital’s Applied Materials AMAT Stock Holding History

Saturna 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	$543K	Buy	1,590 +405	+34%	+$136K	0.01%	112
2025 Q4	$305K	Buy	+1,185	New	+$284K	﹤0.01%	134
2019 Q3	–	Sell	-7,400	Closed	-$332K	–	187
2019 Q2	$332K	Sell	7,400 -800	-10%	-$33.7K	0.01%	139
2019 Q1	$325K	Hold	8,200	–	–	0.01%	133
2018 Q4	$268K	Buy	+8,200	New	+$281K	0.01%	131

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

Saturna Capital's AMAT Position: Q1 2026 in Review

Saturna Capital increased its Applied Materials (AMAT) stake by 34% in Q1 2026, buying an estimated $136K and bringing the position to 1,590 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #112.

Saturna Capital first reported a position in AMAT in Q4 2018 and has held it in 5 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Saturna Capital held 1,590 shares of Applied Materials worth $543K as of Q1 2026.
Saturna Capital bought 405 Applied Materials shares in Q1 2026, an estimated $136K.
Applied Materials made up 0.01% of Saturna Capital's portfolio in Q1 2026, its #112 holding.
Saturna Capital first reported a position in Applied Materials in Q4 2018 and has held it in 5 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.