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Trivest Advisors’s Applied Materials AMAT Stock Holding History

Trivest 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 		$10.2M Sell
29,974
-18,026
-38% -$6.06M 0.74% 22
2025
Q4 		$12.3M Buy
+48,000
New +$11.5M 0.56% 18
2023
Q1 		– Sell
-14,668
Closed -$1.43M – 19
2022
Q4 		$1.43M Buy
+14,668
New +$1.41M 0.17% 12

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

Trivest Advisors's AMAT Position: Q1 2026 in Review

Trivest Advisors reduced its Applied Materials (AMAT) stake by 38% in Q1 2026, selling an estimated $6.06M and leaving 29,974 shares worth $10.2M. The position accounts for 0.74% of the portfolio, ranked #22.

Trivest Advisors first reported a position in AMAT in Q4 2022 and has held it in 3 quarters since. The position peaked at $12.3M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Trivest Advisors held 29,974 shares of Applied Materials worth $10.2M as of Q1 2026.
  • Trivest Advisors sold 18,026 Applied Materials shares in Q1 2026, an estimated $6.06M.
  • Applied Materials made up 0.74% of Trivest Advisors's portfolio in Q1 2026, its #22 holding.
  • Trivest Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 3 quarters since.
  • Trivest Advisors's Applied Materials position peaked at $12.3M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Trivest Advisors's 13F filing for Q1 2026, filed 7 May 2026.