Van Hulzen Asset Management’s Applied Materials AMAT Stock Holding History

Van Hulzen Asset 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	$247K	Sell	722 -427	-37%	-$144K	0.02%	321
2025 Q4	$295K	Sell	1,149 -150	-12%	-$36K	0.02%	273
2025 Q3	$266K	Hold	1,299	–	–	0.02%	283
2025 Q2	$238K	Buy	+1,299	New	+$206K	0.02%	286
2025 Q1	–	Sell	-1,358	Closed	-$221K	–	342
2024 Q4	$221K	Buy	1,358 +29	+2%	+$5.26K	0.02%	296
2024 Q3	$269K	Sell	1,329 -100	-7%	-$20.5K	0.02%	272
2024 Q2	$337K	Hold	1,429	–	–	0.02%	242
2024 Q1	$295K	Hold	1,429	–	–	0.02%	267
2023 Q4	$232K	Sell	1,429 -200	-12%	-$29.4K	0.02%	288
2023 Q3	$226K	Hold	1,629	–	–	0.02%	278
2023 Q2	$235K	Sell	1,629 -100,591	-98%	-$12.6M	0.02%	275
2023 Q1	$12.6M	Buy	102,220 +15,971	+19%	+$1.83M	1.18%	27
2022 Q4	$8.36M	Buy	86,249 +1,911	+2%	+$183K	0.96%	34
2022 Q3	$6.91M	Buy	+84,338	New	+$8.13M	0.85%	39
2022 Q1	–	Sell	-1,363	Closed	-$214K	–	309
2021 Q4	$214K	Buy	+1,363	New	+$197K	0.02%	282

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Van Hulzen Asset Management's AMAT Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Applied Materials (AMAT) stake by 37% in Q1 2026, selling an estimated $144K and leaving 722 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #321.

Van Hulzen Asset Management first reported a position in AMAT in Q4 2021 and has held it in 15 quarters since. The position peaked at $12.6M in Q1 2023. 2,929 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Van Hulzen Asset Management held 722 shares of Applied Materials worth $247K as of Q1 2026.
Van Hulzen Asset Management sold 427 Applied Materials shares in Q1 2026, an estimated $144K.
Applied Materials made up 0.02% of Van Hulzen Asset Management's portfolio in Q1 2026, its #321 holding.
Van Hulzen Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 15 quarters since.
Van Hulzen Asset Management's Applied Materials position peaked at $12.6M in Q1 2023.
2,929 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.