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Sunbelt Securities’s Applied Materials AMAT Stock Holding History

Sunbelt Securities’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 		$766K Sell
2,241
-536
-19% -$180K 0.05% 312
2025
Q4 		$714K Buy
2,777
+1
+0% +$240 0.05% 321
2025
Q3 		$568K Buy
2,776
+1,830
+193% +$332K 0.04% 357
2025
Q2 		$154K Sell
946
-1,896
-67% -$300K 0.01% 657
2025
Q1 		$412K Buy
2,842
+1,896
+200% +$319K 0.04% 369
2024
Q4 		$155K Sell
946
-183
-16% -$33.2K 0.01% 660
2024
Q3 		$228K Buy
1,129
+14
+1% +$2.87K 0.02% 562
2024
Q2 		$263K Buy
1,115
+1
+0.1% +$215 0.03% 488
2024
Q1 		$230K Hold
1,114
– – 0.03% 500
2023
Q4 		$181K Sell
1,114
-60
-5% -$8.81K 0.02% 520
2023
Q3 		$163K Hold
1,174
– – 0.02% 534
2023
Q2 		$170K Hold
1,174
– – 0.02% 507
2023
Q1 		$143K Buy
+1,174
New +$135K 0.02% 501
2020
Q1 		– Sell
-16,453
Closed -$1M – 382
2019
Q4 		$1M Buy
16,453
+9
+0.1% +$506 0.11% 200
2019
Q3 		$821K Buy
+16,444
New +$794K 0.09% 211

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

Sunbelt Securities's AMAT Position: Q1 2026 in Review

Sunbelt Securities reduced its Applied Materials (AMAT) stake by 19% in Q1 2026, selling an estimated $180K and leaving 2,241 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #312.

Sunbelt Securities first reported a position in AMAT in Q3 2019 and has held it in 15 quarters since. The position peaked at $1M in Q4 2019. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sunbelt Securities held 2,241 shares of Applied Materials worth $766K as of Q1 2026.
  • Sunbelt Securities sold 536 Applied Materials shares in Q1 2026, an estimated $180K.
  • Applied Materials made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #312 holding.
  • Sunbelt Securities first reported a position in Applied Materials in Q3 2019 and has held it in 15 quarters since.
  • Sunbelt Securities's Applied Materials position peaked at $1M in Q4 2019.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.