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Stonebridge Capital Advisors’s Applied Materials AMAT Stock Holding History

Stonebridge Capital 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 		$2.59M Sell
7,580
-869
-10% -$292K 0.18% 82
2025
Q4 		$2.17M Sell
8,449
-478
-5% -$115K 0.15% 87
2025
Q3 		$1.83M Sell
8,927
-251
-3% -$45.5K 0.13% 90
2025
Q2 		$1.68M Sell
9,178
-180
-2% -$28.5K 0.13% 92
2025
Q1 		$1.36M Buy
9,358
+489
+6% +$82.2K 0.11% 99
2024
Q4 		$1.44M Sell
8,869
-113
-1% -$20.5K 0.12% 101
2024
Q3 		$1.81M Sell
8,982
-147
-2% -$30.2K 0.15% 99
2024
Q2 		$2.15M Sell
9,129
-1,748
-16% -$375K 0.19% 92
2024
Q1 		$2.24M Sell
10,877
-80
-0.7% -$14.7K 0.2% 93
2023
Q4 		$1.78M Buy
10,957
+178
+2% +$26.2K 0.18% 99
2023
Q3 		$1.49M Buy
10,779
+369
+4% +$52.9K 0.16% 100
2023
Q2 		$1.5M Buy
10,410
+565
+6% +$70.7K 0.16% 105
2023
Q1 		$1.21M Buy
9,845
+20
+0.2% +$2.3K 0.14% 109
2022
Q4 		$957K Buy
9,825
+255
+3% +$24.5K 0.11% 115
2022
Q3 		$784K Buy
9,570
+434
+5% +$41.8K 0.1% 122
2022
Q2 		$831K Sell
9,136
-593
-6% -$65K 0.1% 121
2022
Q1 		$1.28M Buy
9,729
+7,772
+397% +$1.07M 0.14% 111
2021
Q4 		$308K Buy
1,957
+51
+3% +$7.39K 0.03% 170
2021
Q3 		$245K Sell
1,906
-2,034
-52% -$276K 0.03% 171
2021
Q2 		$542K Buy
3,940
+1,765
+81% +$237K 0.03% 162
2021
Q1 		$291K Buy
+2,175
New +$240K 0.04% 154
2020
Q3 		– Sell
-2,220
Closed -$134K – 205
2020
Q2 		$134K Hold
2,220
– – 0.02% 199
2020
Q1 		$102K Buy
2,220
+100
+5% +$5.74K 0.02% 205
2019
Q4 		$129K Sell
2,120
-370
-15% -$20.8K 0.02% 213
2019
Q3 		$124K Hold
2,490
– – 0.02% 209
2019
Q2 		$112K Buy
+2,490
New +$105K 0.02% 219

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

Stonebridge Capital Advisors's AMAT Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Applied Materials (AMAT) stake by 10% in Q1 2026, selling an estimated $292K and leaving 7,580 shares worth $2.59M. The position accounts for 0.18% of the portfolio, ranked #82.

Stonebridge Capital Advisors first reported a position in AMAT in Q2 2019 and has held it in 26 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stonebridge Capital Advisors held 7,580 shares of Applied Materials worth $2.59M as of Q1 2026.
  • Stonebridge Capital Advisors sold 869 Applied Materials shares in Q1 2026, an estimated $292K.
  • Applied Materials made up 0.18% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #82 holding.
  • Stonebridge Capital Advisors first reported a position in Applied Materials in Q2 2019 and has held it in 26 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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