SOL Capital Management’s Applied Materials AMAT Stock Holding History

SOL Capital 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	–	Sell	-7,029	Closed	-$1.81M	–	63
2025 Q4	$1.81M	Hold	7,029	–	–	0.16%	133
2025 Q3	$1.44M	Hold	7,029	–	–	0.13%	152
2025 Q2	$1.29M	Hold	7,029	–	–	0.12%	152
2025 Q1	$1.02M	Hold	7,029	–	–	0.11%	157
2024 Q4	$1.14M	Hold	7,029	–	–	0.13%	147
2024 Q3	$1.42M	Hold	7,029	–	–	0.16%	136
2024 Q2	$1.66M	Sell	7,029 -100	-1%	-$21.5K	0.2%	123
2024 Q1	$1.47M	Hold	7,129	–	–	0.18%	132
2023 Q4	$1.16M	Sell	7,129 -400	-5%	-$58.8K	0.16%	142
2023 Q3	$1.04M	Sell	7,529 -71	-0.9%	-$10.2K	0.16%	143
2023 Q2	$1.1M	Hold	7,600	–	–	0.17%	138
2023 Q1	$934K	Hold	7,600	–	–	0.15%	151
2022 Q4	$740K	Hold	7,600	–	–	0.13%	162
2022 Q3	$623K	Hold	7,600	–	–	0.13%	160
2022 Q2	$691K	Buy	7,600 +500	+7%	+$54.8K	0.14%	149
2022 Q1	$936K	Sell	7,100 -400	-5%	-$55.1K	0.17%	138
2021 Q4	$1.18M	Hold	7,500	–	–	0.21%	119
2021 Q3	$965K	Sell	7,500 -100	-1%	-$13.6K	0.19%	121
2021 Q2	$1.08M	Sell	7,600 -300	-4%	-$40.3K	0.21%	110
2021 Q1	$1.05M	Hold	7,900	–	–	0.22%	107
2020 Q4	$682K	Hold	7,900	–	–	0.16%	130
2020 Q3	$470K	Hold	7,900	–	–	0.13%	143
2020 Q2	$478K	Hold	7,900	–	–	0.14%	146
2020 Q1	$362K	Hold	7,900	–	–	0.12%	159
2019 Q4	$482K	Sell	7,900 -500	-6%	-$28.1K	0.12%	163
2019 Q3	$419K	Hold	8,400	–	–	0.11%	175
2019 Q2	$377K	Hold	8,400	–	–	0.1%	187
2019 Q1	$333K	Hold	8,400	–	–	0.09%	195
2018 Q4	$275K	Hold	8,400	–	–	0.09%	198
2018 Q3	$325K	Sell	8,400 -700	-8%	-$31K	0.09%	194
2018 Q2	$420K	Hold	9,100	–	–	0.12%	176
2018 Q1	$506K	Hold	9,100	–	–	0.15%	157
2017 Q4	$465K	Hold	9,100	–	–	0.13%	154
2017 Q3	$474K	Hold	9,100	–	–	0.13%	157
2017 Q2	$376K	Hold	9,100	–	–	0.1%	183
2017 Q1	$354K	Hold	9,100	–	–	0.1%	184
2016 Q4	$294K	Sell	9,100 -1,600	-15%	-$48.7K	0.09%	193
2016 Q3	$323K	Sell	10,700 -3,400	-24%	-$94.9K	0.11%	168
2016 Q2	$338K	Hold	14,100	–	–	0.11%	154
2016 Q1	$299K	Hold	14,100	–	–	0.1%	158
2015 Q4	$263K	Hold	14,100	–	–	0.09%	173
2015 Q3	$207K	Hold	14,100	–	–	0.08%	179
2015 Q2	$271K	Hold	14,100	–	–	0.1%	165
2015 Q1	$318K	Hold	14,100	–	–	0.12%	152
2014 Q4	$351K	Hold	14,100	–	–	0.14%	136
2014 Q3	$305K	Hold	14,100	–	–	0.13%	141
2014 Q2	$318K	Hold	14,100	–	–	0.13%	139
2014 Q1	$288K	Sell	14,100 -1,200	-8%	-$22K	0.11%	142
2013 Q4	$271K	Buy	15,300 +1,200	+9%	+$20.9K	0.1%	147
2013 Q3	$247K	Hold	14,100	–	–	0.1%	159
2013 Q2	$210K	Buy	+14,100	New	+$205K	0.09%	171

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

SOL Capital Management's AMAT Position: Q1 2026 in Review

SOL Capital Management sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 7,029 shares — an estimated $1.81M sold.

SOL Capital Management first reported a position in AMAT in Q2 2013 and held it in 51 quarters. The position peaked at $1.81M in Q4 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

SOL Capital Management reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 7,029 Applied Materials shares in Q1 2026, an estimated $1.81M.
SOL Capital Management first reported a position in Applied Materials in Q2 2013 and held it in 51 quarters.
SOL Capital Management's Applied Materials position peaked at $1.81M in Q4 2025.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.