WBI Investments’s Applied Materials AMAT Stock Holding History

WBI Investments’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
2015 Q1	–	Sell	-3,900	Closed	-$14K	–	219
2014 Q4	$14K	Buy	+3,900	New	+$88.1K	﹤0.01%	180

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

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.