Stifel Financial’s Applied Materials AMAT Stock Holding History

Stifel 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
2014 Q4	–	Sell	-500	Closed	-$11K	–	2321
2014 Q3	$11K	Buy	+500	New	+$11.1K	﹤0.01%	2203

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

Stifel Financial's AMAT Position: Q1 2026 in Review

Stifel Financial reduced its Applied Materials (AMAT) stake by 9.1% in Q1 2026, selling an estimated $24M and leaving 714,857 shares worth $244M. The position accounts for 0.22% of the portfolio, ranked #104.

Stifel Financial first reported a position in AMAT in Q1 2014 and has held it in 49 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Stifel Financial held 714,857 shares of Applied Materials worth $244M as of Q1 2026.
Stifel Financial sold 71,453 Applied Materials shares in Q1 2026, an estimated $24M.
Applied Materials made up 0.22% of Stifel Financial's portfolio in Q1 2026, its #104 holding.
Stifel Financial first reported a position in Applied Materials in Q1 2014 and has held it in 49 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.