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Strategic Investment Advisors’s Applied Materials AMAT Stock Holding History

Strategic Investment 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 		$1.62M Buy
4,737
+586
+14% +$197K 0.11% 92
2025
Q4 		$1.07M Sell
4,151
-175
-4% -$42K 0.09% 97
2025
Q3 		$885K Sell
4,326
-167
-4% -$30.3K 0.08% 109
2025
Q2 		$821K Sell
4,493
-413
-8% -$65.4K 0.08% 110
2025
Q1 		$712K Sell
4,906
-257
-5% -$43.2K 0.08% 131
2024
Q4 		$840K Buy
5,163
+125
+2% +$22.7K 0.09% 128
2024
Q3 		$1.02M Buy
5,038
+136
+3% +$27.9K 0.11% 114
2024
Q2 		$1.16M Sell
4,902
-414
-8% -$88.9K 0.14% 96
2024
Q1 		$1.1M Buy
5,316
+264
+5% +$48.4K 0.14% 99
2023
Q4 		$819K Sell
5,052
-85
-2% -$12.5K 0.12% 115
2023
Q3 		$711K Sell
5,137
-90
-2% -$12.9K 0.12% 131
2023
Q2 		$756K Buy
5,227
+217
+4% +$27.2K 0.1% 104
2023
Q1 		$615K Sell
5,010
-36
-0.7% -$4.13K 0.11% 136
2022
Q4 		$491K Buy
5,046
+2,599
+106% +$249K 0.1% 154
2022
Q3 		$200K Sell
2,447
-2,570
-51% -$248K 0.05% 171
2022
Q2 		$456K Buy
5,017
+212
+4% +$23.3K 0.09% 155
2022
Q1 		$633K Buy
+4,805
New +$661K 0.12% 137
2021
Q2 		– Sell
-4,833
Closed -$646K – 186
2021
Q1 		$646K Buy
+4,833
New +$533K 0.17% 107

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 Investment Advisors's AMAT Position: Q1 2026 in Review

Strategic Investment Advisors increased its Applied Materials (AMAT) stake by 14% in Q1 2026, buying an estimated $197K and bringing the position to 4,737 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #92.

Strategic Investment Advisors first reported a position in AMAT in Q1 2021 and has held it in 18 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Strategic Investment Advisors held 4,737 shares of Applied Materials worth $1.62M as of Q1 2026.
  • Strategic Investment Advisors bought 586 Applied Materials shares in Q1 2026, an estimated $197K.
  • Applied Materials made up 0.11% of Strategic Investment Advisors's portfolio in Q1 2026, its #92 holding.
  • Strategic Investment Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 18 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.