ViaWealth’s Applied Materials AMAT Stock Holding History

ViaWealth’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	$1M	Sell	2,939 -633	-18%	-$213K	0.56%	51
2025 Q4	$918K	Sell	3,572 -314	-8%	-$75.3K	0.52%	53
2025 Q3	$796K	Sell	3,886 -43	-1%	-$7.8K	0.43%	68
2025 Q2	$719K	Sell	3,929 -103	-3%	-$16.3K	0.43%	75
2025 Q1	$585K	Hold	4,032	–	–	0.36%	86
2024 Q4	$656K	Sell	4,032 -243	-6%	-$44K	0.4%	79
2024 Q3	$864K	Sell	4,275 -141	-3%	-$28.9K	0.5%	64
2024 Q2	$1.04M	Sell	4,416 -24	-0.5%	-$5.15K	0.65%	43
2024 Q1	$916K	Sell	4,440 -2,626	-37%	-$482K	0.57%	55
2023 Q4	$1.15M	Buy	7,066 +76	+1%	+$11.2K	0.79%	35
2023 Q3	$968K	Buy	6,990 +1	+0%	+$143	0.71%	40
2023 Q2	$1.01M	Hold	6,989	–	–	0.75%	36
2023 Q1	$858K	Buy	6,989 +150	+2%	+$17.2K	0.68%	45
2022 Q4	$728K	Buy	+6,839	New	+$656K	0.6%	54

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

ViaWealth's AMAT Position: Q1 2026 in Review

ViaWealth reduced its Applied Materials (AMAT) stake by 18% in Q1 2026, selling an estimated $213K and leaving 2,939 shares worth $1M. The position accounts for 0.56% of the portfolio, ranked #51.

ViaWealth first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2023. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

ViaWealth held 2,939 shares of Applied Materials worth $1M as of Q1 2026.
ViaWealth sold 633 Applied Materials shares in Q1 2026, an estimated $213K.
Applied Materials made up 0.56% of ViaWealth's portfolio in Q1 2026, its #51 holding.
ViaWealth first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
ViaWealth's Applied Materials position peaked at $1.15M in Q4 2023.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.