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Shoker Investment Counsel’s Applied Materials AMAT Stock Holding History

Shoker Investment Counsel’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 		$4.87M Sell
14,248
-2,153
-13% -$724K 1.45% 16
2025
Q4 		$4.22M Sell
16,401
-52
-0.3% -$12.5K 1.24% 20
2025
Q3 		$3.37M Sell
16,453
-97
-0.6% -$17.6K 0.99% 27
2025
Q2 		$3.03M Buy
16,550
+65
+0.4% +$10.3K 0.95% 29
2025
Q1 		$2.39M Buy
16,485
+417
+3% +$70.1K 0.81% 46
2024
Q4 		$2.61M Buy
16,068
+325
+2% +$58.9K 0.88% 38
2024
Q3 		$3.18M Sell
15,743
-629
-4% -$129K 1.07% 31
2024
Q2 		$3.86M Sell
16,372
-2,171
-12% -$466K 1.36% 19
2024
Q1 		$3.87M Buy
18,543
+183
+1% +$33.6K 1.38% 18
2023
Q4 		$2.98M Buy
18,360
+311
+2% +$45.7K 1.15% 27
2023
Q3 		$2.5M Sell
18,049
-192
-1% -$27.5K 1.08% 28
2023
Q2 		$2.64M Buy
+18,241
New +$2.28M 1.1% 29
2014
Q2 		– Sell
-46,375
Closed -$947K – 87
2014
Q1 		$947K Sell
46,375
-866
-2% -$15.9K 0.89% 39
2013
Q4 		$835K Buy
+47,241
New +$823K 0.77% 45

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

Shoker Investment Counsel's AMAT Position: Q1 2026 in Review

Shoker Investment Counsel reduced its Applied Materials (AMAT) stake by 13% in Q1 2026, selling an estimated $724K and leaving 14,248 shares worth $4.87M. The position accounts for 1.45% of the portfolio, ranked #16.

Shoker Investment Counsel first reported a position in AMAT in Q4 2013 and has held it in 14 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Shoker Investment Counsel held 14,248 shares of Applied Materials worth $4.87M as of Q1 2026.
  • Shoker Investment Counsel sold 2,153 Applied Materials shares in Q1 2026, an estimated $724K.
  • Applied Materials made up 1.45% of Shoker Investment Counsel's portfolio in Q1 2026, its #16 holding.
  • Shoker Investment Counsel first reported a position in Applied Materials in Q4 2013 and has held it in 14 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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