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Vanguard Capital Wealth Advisors’s Applied Materials AMAT Stock Holding History

Vanguard Capital Wealth 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 		– Sell
-1,408
Closed -$362K – 123
2025
Q4 		$362K Sell
1,408
-1,442
-51% -$346K 0.29% 69
2025
Q3 		$584K Sell
2,850
-900
-24% -$163K 0.47% 49
2025
Q2 		$687K Buy
+3,750
New +$594K 0.68% 33
2025
Q1 		– Sell
-2,500
Closed -$407K – 114
2024
Q4 		$407K Sell
2,500
-3,410
-58% -$618K 0.44% 52
2024
Q3 		$1.19M Buy
5,910
+800
+16% +$164K 1.26% 15
2024
Q2 		$1.21M Sell
5,110
-1,090
-18% -$234K 0.82% 22
2024
Q1 		$1.28M Buy
6,200
+4,882
+370% +$896K 0.9% 23
2023
Q4 		$214K Buy
+1,318
New +$194K 0.17% 117
2023
Q3 		– Sell
-3,250
Closed -$470K – 139
2023
Q2 		$470K Buy
+3,250
New +$407K 0.43% 52
2022
Q2 		– Sell
-2,960
Closed -$390K – 128
2022
Q1 		$390K Buy
+2,960
New +$407K 0.28% 87
2021
Q2 		– Sell
-1,600
Closed -$223K – 155
2021
Q1 		$223K Buy
+1,600
New +$176K 0.19% 112
2019
Q4 		$256K Buy
+4,200
New +$236K 0.27% 105
2019
Q2 		– Sell
-6,700
Closed -$265K – 122
2019
Q1 		$265K Sell
6,700
-1,400
-17% -$53.2K 0.33% 85
2018
Q4 		$265K Sell
8,100
-6,200
-43% -$213K 0.39% 76
2018
Q3 		$552K Sell
14,300
-4,290
-23% -$190K 0.63% 50
2018
Q2 		$858K Sell
18,590
-1,750
-9% -$90.2K 1.14% 23
2018
Q1 		$1.1M Sell
20,340
-5,337
-21% -$297K 1.45% 20
2017
Q4 		$1.31M Buy
+25,677
New +$1.39M 1.64% 15

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

Vanguard Capital Wealth Advisors's AMAT Position: Q1 2026 in Review

Vanguard Capital Wealth Advisors sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,408 shares — an estimated $362K sold.

Vanguard Capital Wealth Advisors first reported a position in AMAT in Q4 2017 and held it in 18 quarters. The position peaked at $1.31M in Q4 2017. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Vanguard Capital Wealth Advisors reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 1,408 Applied Materials shares in Q1 2026, an estimated $362K.
  • Vanguard Capital Wealth Advisors first reported a position in Applied Materials in Q4 2017 and held it in 18 quarters.
  • Vanguard Capital Wealth Advisors's Applied Materials position peaked at $1.31M in Q4 2017.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.