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Stratos Investment Management’s Applied Materials AMAT Stock Holding History

Stratos Investment Management’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 		$1.82M Buy
5,332
+1,430
+37% +$481K 0.07% 141
2025
Q4 		$1M Buy
3,902
+230
+6% +$55.1K 0.04% 170
2025
Q3 		$752K Sell
3,672
-66
-2% -$12K 0.03% 203
2025
Q2 		$684K Buy
3,738
+445
+14% +$70.5K 0.03% 216
2025
Q1 		$478K Buy
3,293
+668
+25% +$112K 0.03% 213
2024
Q4 		$427K Buy
2,625
+120
+5% +$21.7K 0.03% 184
2024
Q3 		$506K Sell
2,505
-50
-2% -$10.3K 0.04% 158
2024
Q2 		$603K Buy
2,555
+220
+9% +$47.2K 0.05% 136
2024
Q1 		$482K Buy
+2,335
New +$428K 0.05% 140

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

Stratos Investment Management's AMAT Position: Q1 2026 in Review

Stratos Investment Management increased its Applied Materials (AMAT) stake by 37% in Q1 2026, buying an estimated $481K and bringing the position to 5,332 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #141.

Stratos Investment Management first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Stratos Investment Management held 5,332 shares of Applied Materials worth $1.82M as of Q1 2026.
  • Stratos Investment Management bought 1,430 Applied Materials shares in Q1 2026, an estimated $481K.
  • Applied Materials made up 0.07% of Stratos Investment Management's portfolio in Q1 2026, its #141 holding.
  • Stratos Investment Management first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.