SIA
AMAT icon

Soltis Investment Advisors’s Applied Materials AMAT Stock Holding History

Soltis Investment Advisors’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 		$7.46M Sell
21,835
-4,209
-16% -$1.42M 0.47% 52
2025
Q4 		$6.69M Sell
26,044
-386
-1% -$92.5K 0.44% 58
2025
Q3 		$5.41M Buy
26,430
+319
+1% +$57.9K 0.37% 68
2025
Q2 		$4.78M Buy
26,111
+3,001
+13% +$476K 0.38% 67
2025
Q1 		$3.35M Sell
23,110
-9,661
-29% -$1.62M 0.3% 91
2024
Q4 		$5.33M Sell
32,771
-5,301
-14% -$961K 0.49% 57
2024
Q3 		$7.69M Buy
38,072
+33,664
+764% +$6.9M 0.75% 32
2024
Q2 		$1.04M Buy
4,408
+747
+20% +$160K 0.11% 147
2024
Q1 		$755K Buy
3,661
+29
+0.8% +$5.32K 0.08% 165
2023
Q4 		$589K Sell
3,632
-60
-2% -$8.81K 0.07% 173
2023
Q3 		$511K Buy
3,692
+234
+7% +$33.6K 0.07% 169
2023
Q2 		$500K Buy
3,458
+78
+2% +$9.76K 0.06% 170
2023
Q1 		$415K Buy
3,380
+996
+42% +$114K 0.05% 179
2022
Q4 		$232K Sell
2,384
-350
-13% -$33.6K 0.03% 225
2022
Q3 		$224K Sell
2,734
-870
-24% -$83.9K 0.03% 210
2022
Q2 		$328K Buy
3,604
+1,286
+55% +$141K 0.05% 184
2022
Q1 		$305K Sell
2,318
-11,613
-83% -$1.6M 0.04% 202
2021
Q4 		$2.19M Buy
13,931
+9,779
+236% +$1.42M 0.31% 72
2021
Q3 		$534K Sell
4,152
-74
-2% -$10K 0.08% 161
2021
Q2 		$602K Sell
4,226
-310
-7% -$41.6K 0.1% 150
2021
Q1 		$606K Sell
4,536
-689
-13% -$76K 0.11% 136
2020
Q4 		$451K Sell
5,225
-8,693
-62% -$643K 0.08% 155
2020
Q3 		$827K Sell
13,918
-6,821
-33% -$421K 0.19% 91
2020
Q2 		$1.25M Buy
+20,739
New +$1.12M 0.33% 53

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

Soltis Investment Advisors's AMAT Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Applied Materials (AMAT) stake by 16% in Q1 2026, selling an estimated $1.42M and leaving 21,835 shares worth $7.46M. The position accounts for 0.47% of the portfolio, ranked #52.

Soltis Investment Advisors first reported a position in AMAT in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.69M in Q3 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Soltis Investment Advisors held 21,835 shares of Applied Materials worth $7.46M as of Q1 2026.
  • Soltis Investment Advisors sold 4,209 Applied Materials shares in Q1 2026, an estimated $1.42M.
  • Applied Materials made up 0.47% of Soltis Investment Advisors's portfolio in Q1 2026, its #52 holding.
  • Soltis Investment Advisors first reported a position in Applied Materials in Q2 2020 and has held it in 24 quarters since.
  • Soltis Investment Advisors's Applied Materials position peaked at $7.69M in Q3 2024.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.