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Smartleaf Asset Management’s Applied Materials AMAT Stock Holding History

Smartleaf Asset Management’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 		$5.82M Buy
18,020
+1,628
+10% +$548K 0.21% 86
2025
Q4 		$4.26M Buy
16,392
+2,604
+19% +$624K 0.16% 111
2025
Q3 		$2.83M Buy
13,788
+3,279
+31% +$595K 0.17% 125
2025
Q2 		$1.93M Sell
10,509
-1,148
-10% -$182K 0.17% 126
2025
Q1 		$1.69M Buy
11,657
+869
+8% +$146K 0.16% 142
2024
Q4 		$1.77M Buy
10,788
+3,005
+39% +$545K 0.18% 127
2024
Q3 		$1.6M Buy
7,783
+2,237
+40% +$459K 0.19% 121
2024
Q2 		$1.29M Buy
5,546
+1,235
+29% +$265K 0.21% 111
2024
Q1 		$897K Buy
4,311
+444
+11% +$81.5K 0.17% 141
2023
Q4 		$626K Buy
+3,867
New +$568K 0.17% 133

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

Smartleaf Asset Management's AMAT Position: Q1 2026 in Review

Smartleaf Asset Management increased its Applied Materials (AMAT) stake by 9.9% in Q1 2026, buying an estimated $548K and bringing the position to 18,020 shares worth $5.82M. The position accounts for 0.21% of the portfolio, ranked #86.

Smartleaf Asset Management first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Smartleaf Asset Management held 18,020 shares of Applied Materials worth $5.82M as of Q1 2026.
  • Smartleaf Asset Management bought 1,628 Applied Materials shares in Q1 2026, an estimated $548K.
  • Applied Materials made up 0.21% of Smartleaf Asset Management's portfolio in Q1 2026, its #86 holding.
  • Smartleaf Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.