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Strategic Advisors’s Applied Materials AMAT Stock Holding History

Strategic 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 		$341K Sell
998
-20
-2% -$6.73K 0.06% 156
2025
Q4 		$262K Buy
1,018
+7
+0.7% +$1.68K 0.04% 162
2025
Q3 		$207K Sell
1,011
-117
-10% -$21.2K 0.03% 180
2025
Q2 		$207K Buy
+1,128
New +$179K 0.04% 169
2024
Q4 		– Sell
-3,069
Closed -$620K – 201
2024
Q3 		$620K Buy
3,069
+2,051
+201% +$421K 0.12% 131
2024
Q2 		$240K Buy
1,018
+35
+4% +$7.51K 0.05% 186
2024
Q1 		$203K Buy
+983
New +$180K 0.04% 194
2022
Q2 		– Sell
-1,916
Closed -$252K – 189
2022
Q1 		$252K Buy
1,916
+580
+43% +$79.8K 0.04% 169
2021
Q4 		$210K Buy
+1,336
New +$194K 0.03% 185

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

Strategic Advisors's AMAT Position: Q1 2026 in Review

Strategic Advisors reduced its Applied Materials (AMAT) stake by 2% in Q1 2026, selling an estimated $6.73K and leaving 998 shares worth $341K. The position accounts for 0.06% of the portfolio, ranked #156.

Strategic Advisors first reported a position in AMAT in Q4 2021 and has held it in 9 quarters since. The position peaked at $620K in Q3 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Strategic Advisors held 998 shares of Applied Materials worth $341K as of Q1 2026.
  • Strategic Advisors sold 20 Applied Materials shares in Q1 2026, an estimated $6.73K.
  • Applied Materials made up 0.06% of Strategic Advisors's portfolio in Q1 2026, its #156 holding.
  • Strategic Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 9 quarters since.
  • Strategic Advisors's Applied Materials position peaked at $620K in Q3 2024.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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