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Sunpointe’s Applied Materials AMAT Stock Holding History

Sunpointe’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 		$741K Buy
2,167
+558
+35% +$188K 0.24% 93
2025
Q4 		$413K Buy
1,609
+124
+8% +$29.7K 0.14% 154
2025
Q3 		$304K Sell
1,485
-102
-6% -$18.5K 0.11% 175
2025
Q2 		$291K Sell
1,587
-147
-8% -$23.3K 0.12% 168
2025
Q1 		$252K Buy
1,734
+183
+12% +$30.8K 0.13% 142
2024
Q4 		$252K Sell
1,551
-335
-18% -$60.7K 0.13% 147
2024
Q3 		$381K Buy
1,886
+23
+1% +$4.72K 0.31% 84
2024
Q2 		$440K Buy
1,863
+78
+4% +$16.7K 0.29% 74
2024
Q1 		$368K Sell
1,785
-5
-0.3% -$917 0.41% 76
2023
Q4 		$290K Buy
+1,790
New +$263K 0.37% 87

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

Sunpointe's AMAT Position: Q1 2026 in Review

Sunpointe increased its Applied Materials (AMAT) stake by 35% in Q1 2026, buying an estimated $188K and bringing the position to 2,167 shares worth $741K. The position accounts for 0.24% of the portfolio, ranked #93.

Sunpointe first reported a position in AMAT in Q4 2023 and has held it in 10 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sunpointe held 2,167 shares of Applied Materials worth $741K as of Q1 2026.
  • Sunpointe bought 558 Applied Materials shares in Q1 2026, an estimated $188K.
  • Applied Materials made up 0.24% of Sunpointe's portfolio in Q1 2026, its #93 holding.
  • Sunpointe first reported a position in Applied Materials in Q4 2023 and has held it in 10 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sunpointe's 13F filing for Q1 2026, filed 21 Apr 2026.