SPF
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South Plains Financial’s Applied Materials AMAT Stock Holding History

South Plains Financial’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 		$318K Sell
930
-1,862
-67% -$626K 0.18% 110
2025
Q4 		$717K Sell
2,792
-255
-8% -$61.1K 0.43% 68
2025
Q3 		$624K Sell
3,047
-1,816
-37% -$329K 0.39% 76
2025
Q2 		$890K Sell
4,863
-170
-3% -$26.9K 0.63% 48
2025
Q1 		$730K Buy
5,033
+202
+4% +$34K 0.57% 54
2024
Q4 		$786K Buy
+4,831
New +$876K 0.6% 55

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

South Plains Financial's AMAT Position: Q1 2026 in Review

South Plains Financial reduced its Applied Materials (AMAT) stake by 67% in Q1 2026, selling an estimated $626K and leaving 930 shares worth $318K. The position accounts for 0.18% of the portfolio, ranked #110.

South Plains Financial first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $890K in Q2 2025. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • South Plains Financial held 930 shares of Applied Materials worth $318K as of Q1 2026.
  • South Plains Financial sold 1,862 Applied Materials shares in Q1 2026, an estimated $626K.
  • Applied Materials made up 0.18% of South Plains Financial's portfolio in Q1 2026, its #110 holding.
  • South Plains Financial first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • South Plains Financial's Applied Materials position peaked at $890K in Q2 2025.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on South Plains Financial's 13F filing for Q1 2026, filed 13 May 2026.