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Weaver Capital Management’s Applied Materials AMAT Stock Holding History

Weaver Capital Management’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 		$585K Sell
1,711
-125
-7% -$42K 0.13% 121
2025
Q4 		$472K Buy
+1,836
New +$440K 0.1% 133

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

Weaver Capital Management's AMAT Position: Q1 2026 in Review

Weaver Capital Management reduced its Applied Materials (AMAT) stake by 6.8% in Q1 2026, selling an estimated $42K and leaving 1,711 shares worth $585K. The position accounts for 0.13% of the portfolio, ranked #121.

Weaver Capital Management first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Weaver Capital Management held 1,711 shares of Applied Materials worth $585K as of Q1 2026.
  • Weaver Capital Management sold 125 Applied Materials shares in Q1 2026, an estimated $42K.
  • Applied Materials made up 0.13% of Weaver Capital Management's portfolio in Q1 2026, its #121 holding.
  • Weaver Capital Management first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.