Sentry LLC’s Applied Materials AMAT Stock Holding History

Sentry LLC’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	$1.28M	Hold	3,742	–	–	0.41%	30
2025 Q4	$962K	Hold	3,742	–	–	0.26%	47
2025 Q3	$766K	Hold	3,742	–	–	0.19%	54
2025 Q2	$685K	Hold	3,742	–	–	0.14%	60
2025 Q1	$543K	Hold	3,742	–	–	0.11%	68
2024 Q4	$609K	Hold	3,742	–	–	0.12%	59
2024 Q3	$756K	Hold	3,742	–	–	0.15%	53
2024 Q2	$883K	Hold	3,742	–	–	0.16%	46
2024 Q1	$772K	Hold	3,742	–	–	0.15%	51
2023 Q4	$606K	Hold	3,742	–	–	0.13%	57
2023 Q3	$518K	Hold	3,742	–	–	0.11%	61
2023 Q2	$541K	Hold	3,742	–	–	0.12%	63
2023 Q1	$460K	Buy	+3,742	New	+$430K	0.11%	73

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

Sentry LLC's AMAT Position: Q1 2026 in Review

Sentry LLC held its Applied Materials (AMAT) position steady in Q1 2026 at 3,742 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #30.

Sentry LLC first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Sentry LLC held 3,742 shares of Applied Materials worth $1.28M as of Q1 2026.
Sentry LLC left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.41% of Sentry LLC's portfolio in Q1 2026, its #30 holding.
Sentry LLC first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.