Warther Private Wealth’s Applied Materials AMAT Stock Holding History

Warther Private Wealth’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	$342K	Sell	1,002 -906	-47%	-$305K	0.08%	38
2025 Q4	$490K	Buy	1,908 +28	+1%	+$6.71K	0.12%	39
2025 Q3	$385K	Sell	1,880 -12	-0.6%	-$2.18K	0.09%	42
2025 Q2	$346K	Sell	1,892 -25	-1%	-$3.96K	0.09%	45
2025 Q1	$278K	Buy	1,917 +25	+1%	+$4.2K	0.09%	55
2024 Q4	$308K	Sell	1,892 -32	-2%	-$5.8K	0.1%	59
2024 Q3	$389K	Hold	1,924	–	–	0.14%	56
2024 Q2	$454K	Buy	+1,924	New	+$413K	0.18%	50
2022 Q3	–	Sell	-5,325	Closed	-$459K	–	83
2022 Q2	$459K	Sell	5,325 -54	-1%	-$5.92K	0.34%	71
2022 Q1	$685K	Buy	5,379 +692	+15%	+$95.3K	0.45%	63
2021 Q4	$750K	Buy	4,687 +448	+11%	+$64.9K	0.56%	49
2021 Q3	$547K	Buy	4,239 +1,098	+35%	+$149K	0.49%	59
2021 Q2	$433K	Buy	+3,141	New	+$421K	0.42%	65

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Warther Private Wealth's AMAT Position: Q1 2026 in Review

Warther Private Wealth reduced its Applied Materials (AMAT) stake by 47% in Q1 2026, selling an estimated $305K and leaving 1,002 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #38.

Warther Private Wealth first reported a position in AMAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $750K in Q4 2021. 2,937 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Warther Private Wealth held 1,002 shares of Applied Materials worth $342K as of Q1 2026.
Warther Private Wealth sold 906 Applied Materials shares in Q1 2026, an estimated $305K.
Applied Materials made up 0.08% of Warther Private Wealth's portfolio in Q1 2026, its #38 holding.
Warther Private Wealth first reported a position in Applied Materials in Q2 2021 and has held it in 13 quarters since.
Warther Private Wealth's Applied Materials position peaked at $750K in Q4 2021.
2,937 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.