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Stoneridge Investment Partners’s Applied Materials AMAT Stock Holding History

Stoneridge Investment Partners’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 		$1.56M Sell
4,578
-4,867
-52% -$1.64M 1.13% 23
2025
Q4 		$2.43M Sell
9,445
-471
-5% -$113K 1.69% 16
2025
Q3 		$2.03M Buy
9,916
+3,622
+58% +$657K 1.39% 19
2025
Q2 		$1.15M Buy
6,294
+1,271
+25% +$201K 0.87% 39
2025
Q1 		$729K Buy
+5,023
New +$845K 0.62% 50
2024
Q4 		– Sell
-8,466
Closed -$1.71M – 138
2024
Q3 		$1.71M Buy
8,466
+442
+6% +$90.7K 0.64% 48
2024
Q2 		$1.89M Sell
8,024
-400
-5% -$85.9K 0.72% 45
2024
Q1 		$1.74M Sell
8,424
-17,036
-67% -$3.13M 0.66% 52
2023
Q4 		$4.13M Buy
25,460
+970
+4% +$143K 1.74% 18
2023
Q3 		$3.39M Sell
24,490
-718
-3% -$103K 1.6% 15
2023
Q2 		$3.64M Buy
25,208
+5,197
+26% +$650K 1.58% 18
2023
Q1 		$2.46M Sell
20,011
-7,045
-26% -$809K 1.3% 24
2022
Q4 		$2.63M Buy
+27,056
New +$2.6M 1.45% 25
2022
Q3 		– Sell
-12,000
Closed -$1.09M – 95
2022
Q2 		$1.09M Buy
+12,000
New +$1.32M 0.6% 52
2022
Q1 		– Sell
-14,685
Closed -$2.31M – 103
2021
Q4 		$2.31M Sell
14,685
-12,765
-47% -$1.85M 1.07% 28
2021
Q3 		$3.53M Buy
27,450
+10,150
+59% +$1.38M 1.76% 18
2021
Q2 		$2.46M Buy
+17,300
New +$2.32M 1.2% 23
2021
Q1 		– Sell
-3,283
Closed -$283K – 107
2020
Q4 		$283K Buy
+3,283
New +$243K 0.16% 97
2020
Q3 		– Sell
-4,258
Closed -$257K – 109
2020
Q2 		$257K Sell
4,258
-17,609
-81% -$950K 0.11% 106
2020
Q1 		$1M Buy
+21,867
New +$1.26M 0.45% 59
2019
Q4 		– Sell
-9,533
Closed -$476K – 133
2019
Q3 		$476K Sell
9,533
-11,910
-56% -$575K 0.17% 111
2019
Q2 		$963K Sell
21,443
-99,270
-82% -$4.18M 0.34% 87
2019
Q1 		$4.79M Sell
120,713
-11,181
-8% -$425K 1.41% 21
2018
Q4 		$4.32M Sell
131,894
-23,729
-15% -$813K 1.35% 21
2018
Q3 		$6.01M Buy
155,623
+22,071
+17% +$976K 1.28% 20
2018
Q2 		$6.17M Buy
+133,552
New +$6.88M 1.19% 29
2016
Q3 		– Sell
-12,169
Closed -$292K – 265
2016
Q2 		$292K Sell
12,169
-67,969
-85% -$1.5M 0.04% 234
2016
Q1 		$1.7M Sell
80,138
-339,292
-81% -$6.19M 0.25% 117
2015
Q4 		$7.83M Sell
419,430
-620,591
-60% -$10.8M 1.05% 22
2015
Q3 		$15.3M Buy
1,040,021
+331,809
+47% +$5.54M 2.14% 6
2015
Q2 		$13.6M Buy
+708,212
New +$14.5M 1.68% 14

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

Stoneridge Investment Partners's AMAT Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its Applied Materials (AMAT) stake by 52% in Q1 2026, selling an estimated $1.64M and leaving 4,578 shares worth $1.56M. The position accounts for 1.13% of the portfolio, ranked #23.

Stoneridge Investment Partners first reported a position in AMAT in Q2 2015 and has held it in 31 quarters since. The position peaked at $15.3M in Q3 2015. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stoneridge Investment Partners held 4,578 shares of Applied Materials worth $1.56M as of Q1 2026.
  • Stoneridge Investment Partners sold 4,867 Applied Materials shares in Q1 2026, an estimated $1.64M.
  • Applied Materials made up 1.13% of Stoneridge Investment Partners's portfolio in Q1 2026, its #23 holding.
  • Stoneridge Investment Partners first reported a position in Applied Materials in Q2 2015 and has held it in 31 quarters since.
  • Stoneridge Investment Partners's Applied Materials position peaked at $15.3M in Q3 2015.
  • 2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.