WBI Investments’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,608
| Closed | -$413K | – | 286 |
|
|
2025
Q4 | $413K | Sell |
1,608
-11,543
| -88% | -$2.77M | 0.11% | 224 |
|
|
2025
Q3 | $2.69M | Buy |
13,151
+1,018
| +8% | +$185K | 0.69% | 23 |
|
|
2025
Q2 | $2.22M | Buy |
+12,133
| New | +$1.92M | 0.58% | 33 |
|
|
2025
Q1 | – | Sell |
-3,944
| Closed | -$641K | – | 229 |
|
|
2024
Q4 | $641K | Sell |
3,944
-1,467
| -27% | -$266K | 0.16% | 141 |
|
|
2024
Q3 | $1.09M | Sell |
5,411
-13,378
| -71% | -$2.74M | 0.26% | 98 |
|
|
2024
Q2 | $4.43M | Buy |
+18,789
| New | +$4.03M | 1.07% | 24 |
|
|
2023
Q3 | – | Sell |
-19,993
| Closed | -$2.89M | – | 182 |
|
|
2023
Q2 | $2.89M | Buy |
19,993
+1,388
| +7% | +$174K | 0.52% | 51 |
|
|
2023
Q1 | $2.29M | Buy |
+18,605
| New | +$2.14M | 0.46% | 57 |
|
|
2022
Q2 | – | Sell |
-15,144
| Closed | -$2M | – | 121 |
|
|
2022
Q1 | $2M | Buy |
15,144
+496
| +3% | +$68.3K | 0.32% | 76 |
|
|
2021
Q4 | $2.22M | Buy |
+14,648
| New | +$2.12M | 0.36% | 74 |
|
|
2021
Q2 | – | Sell |
-19,862
| Closed | -$2.65M | – | 181 |
|
|
2021
Q1 | $2.65M | Buy |
+19,862
| New | +$2.19M | 0.42% | 55 |
|
|
2020
Q4 | – | Sell |
-105,783
| Closed | -$6.29M | – | 166 |
|
|
2020
Q3 | $6.29M | Buy |
105,783
+66,865
| +172% | +$4.13M | 0.97% | 36 |
|
|
2020
Q2 | $2.35M | Buy |
+38,918
| New | +$2.1M | 0.38% | 39 |
|
|
2019
Q4 | – | Sell |
-130,786
| Closed | -$6.53M | – | 192 |
|
|
2019
Q3 | $6.53M | Buy |
+130,786
| New | +$6.31M | 0.62% | 39 |
|
|
2019
Q2 | – | Sell |
-51,743
| Closed | -$2.05M | – | 207 |
|
|
2019
Q1 | $2.05M | Buy |
+51,743
| New | +$1.96M | 0.16% | 109 |
|
|
2017
Q4 | – | Sell |
-33,757
| Closed | -$1.76M | – | 283 |
|
|
2017
Q3 | $1.76M | Buy |
+33,757
| New | +$1.53M | 0.08% | 149 |
|
|
2017
Q2 | – | Sell |
-129,962
| Closed | -$5.06M | – | 288 |
|
|
2017
Q1 | $5.06M | Buy |
129,962
+3,784
| +3% | +$136K | 0.22% | 85 |
|
|
2016
Q4 | $4.07M | Buy |
126,178
+59,561
| +89% | +$1.81M | 0.18% | 96 |
|
|
2016
Q3 | $2.01M | Buy |
+66,617
| New | +$1.86M | 0.08% | 161 |
|
|
2016
Q2 | – | Sell |
-389,698
| Closed | -$8.25M | – | 161 |
|
|
2016
Q1 | $8.25M | Sell |
389,698
-125,753
| -24% | -$2.29M | 0.31% | 55 |
|
|
2015
Q4 | $9.62M | Sell |
515,451
-218,738
| -30% | -$3.8M | 0.28% | 69 |
|
|
2015
Q3 | $10.8M | Buy |
+734,189
| New | +$12.3M | 0.37% | 56 |
|
|
2015
Q2 | – | Sell |
-192,124
| Closed | -$4.33M | – | 220 |
|
|
2015
Q1 | $4.33M | Sell |
192,124
-217,261
| -53% | -$5.21M | 0.1% | 142 |
|
|
2014
Q4 | $10.2M | Buy |
+409,385
| New | +$9.25M | 0.28% | 68 |
|
Other funds holding AMAT
VCM
VPM
WBI Investments's AMAT Position: Q1 2026 in Review
WBI Investments sold out of Applied Materials (AMAT) in Q1 2026, closing a stake of 1,608 shares — an estimated $413K sold.
WBI Investments first reported a position in AMAT in Q4 2014 and held it in 24 quarters. The position peaked at $10.8M in Q3 2015. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.
- WBI Investments reported no remaining Applied Materials position as of Q1 2026 after selling out during the quarter.
- WBI Investments sold 1,608 Applied Materials shares in Q1 2026, an estimated $413K.
- WBI Investments first reported a position in Applied Materials in Q4 2014 and held it in 24 quarters.
- WBI Investments's Applied Materials position peaked at $10.8M in Q3 2015.
- 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.
Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.