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Wellington Shields & Co’s Applied Materials AMAT Stock Holding History

Wellington Shields & Co’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 		$1.42M Sell
4,150
-500
-11% -$168K 0.36% 67
2025
Q4 		$1.2M Buy
4,650
+1,750
+60% +$420K 0.29% 77
2025
Q3 		$594K Hold
2,900
– – 0.15% 128
2025
Q2 		$531K Hold
2,900
– – 0.15% 132
2025
Q1 		$421K Buy
2,900
+500
+21% +$84.1K 0.13% 137
2024
Q4 		$390K Sell
2,400
-200
-8% -$36.2K 0.12% 146
2024
Q3 		$525K Hold
2,600
– – 0.16% 122
2024
Q2 		$614K Hold
2,600
– – 0.2% 107
2024
Q1 		$536K Sell
2,600
-600
-19% -$110K 0.18% 117
2023
Q4 		$519K Hold
3,200
– – 0.19% 112
2023
Q3 		$443K Hold
3,200
– – 0.11% 127
2023
Q2 		$463K Sell
3,200
-500
-14% -$62.6K 0.11% 121
2023
Q1 		$454K Buy
3,700
+1,200
+48% +$138K 0.1% 128
2022
Q4 		$243K Sell
2,500
-1,000
-29% -$96K 0.06% 180
2022
Q3 		$287K Buy
3,500
+1,000
+40% +$96.4K 0.13% 148
2022
Q2 		$227K Sell
2,500
-200
-7% -$21.9K 0.06% 183
2022
Q1 		$356K Sell
2,700
-3,150
-54% -$434K 0.12% 145
2021
Q4 		$921K Buy
5,850
+3,150
+117% +$456K 0.18% 83
2021
Q3 		$348K Hold
2,700
– – 0.12% 139
2021
Q2 		$384K Hold
2,700
– – 0.13% 132
2021
Q1 		$361K Hold
2,700
– – 0.13% 131
2020
Q4 		$233K Sell
2,700
-1,000
-27% -$73.9K 0.08% 158
2020
Q3 		$220K Hold
3,700
– – 0.09% 156
2020
Q2 		$224K Buy
+3,700
New +$200K 0.1% 145
2020
Q1 		– Sell
-3,500
Closed -$214K – 159
2019
Q4 		$214K Buy
+3,500
New +$197K 0.09% 159

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

Wellington Shields & Co's AMAT Position: Q1 2026 in Review

Wellington Shields & Co reduced its Applied Materials (AMAT) stake by 11% in Q1 2026, selling an estimated $168K and leaving 4,150 shares worth $1.42M. The position accounts for 0.36% of the portfolio, ranked #67.

Wellington Shields & Co first reported a position in AMAT in Q4 2019 and has held it in 25 quarters since. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Wellington Shields & Co held 4,150 shares of Applied Materials worth $1.42M as of Q1 2026.
  • Wellington Shields & Co sold 500 Applied Materials shares in Q1 2026, an estimated $168K.
  • Applied Materials made up 0.36% of Wellington Shields & Co's portfolio in Q1 2026, its #67 holding.
  • Wellington Shields & Co first reported a position in Applied Materials in Q4 2019 and has held it in 25 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.