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Soundwatch Capital’s Applied Materials AMAT Stock Holding History

Soundwatch Capital’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 		$585K Hold
1,713
– – 0.07% 24
2025
Q4 		$440K Hold
1,713
– – 0.07% 28
2025
Q3 		$351K Sell
1,713
-755,950
-100% -$137M 0.06% 27
2025
Q2 		$8.89M Buy
757,663
+755,731
+39,117% +$120M 1.51% 11
2025
Q1 		$280K Hold
1,932
– – 0.13% 25
2024
Q4 		$314K Hold
1,932
– – 0.03% 30
2024
Q3 		$390K Buy
+1,932
New +$396K 0.06% 23
2024
Q1 		– Sell
-1,928
Closed -$312K – 15
2023
Q4 		$312K Hold
1,928
– – 0.15% 25
2023
Q3 		$267K Hold
1,928
– – 0.06% 24
2023
Q2 		$279K Sell
1,928
-487
-20% -$61K 0.07% 26
2023
Q1 		$297K Buy
2,415
+2,095
+655% +$241K 0.07% 19
2022
Q4 		$1.93M Buy
+320
New +$30.7K 1.95% 3
2022
Q2 		– Sell
-1,600
Closed -$211K – 13
2022
Q1 		$211K Sell
1,600
-878
-35% -$121K 0.19% 13
2021
Q4 		$390K Hold
2,478
– – 0.08% 25
2021
Q3 		$319K Buy
+2,478
New +$336K 0.03% 26
2021
Q2 		– Sell
-2,478
Closed -$331K – 11
2021
Q1 		$331K Hold
2,478
– – 0.12% 15
2020
Q4 		$214K Buy
+2,478
New +$183K 0.15% 25

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

Soundwatch Capital's AMAT Position: Q1 2026 in Review

Soundwatch Capital held its Applied Materials (AMAT) position steady in Q1 2026 at 1,713 shares worth $585K. The position accounts for 0.07% of the portfolio, ranked #24.

Soundwatch Capital first reported a position in AMAT in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.89M in Q2 2025. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Soundwatch Capital held 1,713 shares of Applied Materials worth $585K as of Q1 2026.
  • Soundwatch Capital left its Applied Materials share count unchanged in Q1 2026.
  • Applied Materials made up 0.07% of Soundwatch Capital's portfolio in Q1 2026, its #24 holding.
  • Soundwatch Capital first reported a position in Applied Materials in Q4 2020 and has held it in 17 quarters since.
  • Soundwatch Capital's Applied Materials position peaked at $8.89M in Q2 2025.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.