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Stance Capital’s Applied Materials AMAT Stock Holding History

Stance 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 		$1.38M Sell
4,035
-1,140
-22% -$383K 0.67% 58
2025
Q4 		$1.33M Sell
5,175
-2,833
-35% -$679K 0.49% 115
2025
Q3 		$1.64M Buy
8,008
+382
+5% +$69.3K 0.6% 39
2025
Q2 		$1.4M Sell
7,626
-17,731
-70% -$2.81M 0.52% 72
2025
Q1 		$3.68M Buy
25,357
+24,332
+2,374% +$4.09M 2.72% 17
2024
Q4 		$167K Buy
+1,025
New +$186K 0.1% 112

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

Stance Capital's AMAT Position: Q1 2026 in Review

Stance Capital reduced its Applied Materials (AMAT) stake by 22% in Q1 2026, selling an estimated $383K and leaving 4,035 shares worth $1.38M. The position accounts for 0.67% of the portfolio, ranked #58.

Stance Capital first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.68M in Q1 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stance Capital held 4,035 shares of Applied Materials worth $1.38M as of Q1 2026.
  • Stance Capital sold 1,140 Applied Materials shares in Q1 2026, an estimated $383K.
  • Applied Materials made up 0.67% of Stance Capital's portfolio in Q1 2026, its #58 holding.
  • Stance Capital first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Applied Materials position peaked at $3.68M in Q1 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.