WESPAC Advisors’s Applied Materials AMAT Stock Holding History

WESPAC Advisors’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	$273K	Sell	800 -468	-37%	-$157K	0.15%	141
2025 Q4	$326K	Hold	1,268	–	–	0.18%	129
2025 Q3	$260K	Sell	1,268 -21	-2%	-$3.81K	0.15%	159
2025 Q2	$236K	Buy	+1,289	New	+$204K	0.17%	153
2025 Q1	–	Sell	-1,288	Closed	-$209K	–	155
2024 Q4	$209K	Sell	1,288 -44	-3%	-$7.97K	0.15%	153
2024 Q3	$269K	Sell	1,332 -5,156	-79%	-$1.06M	0.2%	132
2024 Q2	$1.53M	Sell	6,488 -681	-9%	-$146K	1.2%	19
2024 Q1	$1.48M	Buy	7,169 +4,813	+204%	+$883K	0.86%	34
2023 Q4	$382K	Buy	+2,356	New	+$346K	0.27%	107
2022 Q2	–	Sell	-2,066	Closed	-$272K	–	90
2022 Q1	$272K	Sell	2,066 -549	-21%	-$75.6K	0.29%	93
2021 Q4	$412K	Sell	2,615 -487	-16%	-$70.5K	0.28%	113
2021 Q3	$399K	Buy	3,102 +1,334	+75%	+$181K	0.25%	123
2021 Q2	$252K	Sell	1,768 -3,490	-66%	-$468K	0.48%	85
2021 Q1	$702K	Buy	+5,258	New	+$580K	0.52%	71
2018 Q2	–	Sell	-12,023	Closed	-$669K	–	105
2018 Q1	$669K	Buy	+12,023	New	+$669K	0.41%	83
2016 Q4	–	Sell	-14,659	Closed	-$442K	–	106
2016 Q3	$442K	Sell	14,659 -10,894	-43%	-$304K	0.5%	68
2016 Q2	$613K	Buy	25,553 +2,526	+11%	+$55.7K	0.63%	63
2016 Q1	$488K	Buy	+23,027	New	+$420K	0.61%	65

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

WESPAC Advisors's AMAT Position: Q1 2026 in Review

WESPAC Advisors reduced its Applied Materials (AMAT) stake by 37% in Q1 2026, selling an estimated $157K and leaving 800 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #141.

WESPAC Advisors first reported a position in AMAT in Q1 2016 and has held it in 18 quarters since. The position peaked at $1.53M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

WESPAC Advisors held 800 shares of Applied Materials worth $273K as of Q1 2026.
WESPAC Advisors sold 468 Applied Materials shares in Q1 2026, an estimated $157K.
Applied Materials made up 0.15% of WESPAC Advisors's portfolio in Q1 2026, its #141 holding.
WESPAC Advisors first reported a position in Applied Materials in Q1 2016 and has held it in 18 quarters since.
WESPAC Advisors's Applied Materials position peaked at $1.53M in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.