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West Family Investments’s Applied Materials AMAT Stock Holding History

West Family 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
2026
Q1 		$550K Sell
1,609
-475
-23% -$160K 0.19% 98
2025
Q4 		$536K Sell
2,084
-153
-7% -$36.7K 0.13% 159
2025
Q3 		$458K Buy
2,237
+434
+24% +$78.7K 0.1% 199
2025
Q2 		$330K Buy
+1,803
New +$286K 0.09% 237
2025
Q1 		– Sell
-2,498
Closed -$406K – 276
2024
Q4 		$406K Buy
2,498
+1,317
+112% +$239K 0.14% 147
2024
Q3 		$239K Sell
1,181
-216
-15% -$44.3K 0.08% 242
2024
Q2 		$330K Buy
1,397
+241
+21% +$51.7K 0.1% 161
2024
Q1 		$238K Buy
+1,156
New +$212K 0.07% 218
2022
Q2 		– Sell
-2,215
Closed -$292K – 230
2022
Q1 		$292K Buy
2,215
+248
+13% +$34.1K 0.08% 196
2021
Q4 		$310K Sell
1,967
-422
-18% -$61.1K 0.08% 195
2021
Q3 		$308K Sell
2,389
-491
-17% -$66.7K 0.08% 211
2021
Q2 		$410K Buy
+2,880
New +$386K 0.11% 162

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

West Family Investments's AMAT Position: Q1 2026 in Review

West Family Investments reduced its Applied Materials (AMAT) stake by 23% in Q1 2026, selling an estimated $160K and leaving 1,609 shares worth $550K. The position accounts for 0.19% of the portfolio, ranked #98.

West Family Investments first reported a position in AMAT in Q2 2021 and has held it in 12 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • West Family Investments held 1,609 shares of Applied Materials worth $550K as of Q1 2026.
  • West Family Investments sold 475 Applied Materials shares in Q1 2026, an estimated $160K.
  • Applied Materials made up 0.19% of West Family Investments's portfolio in Q1 2026, its #98 holding.
  • West Family Investments first reported a position in Applied Materials in Q2 2021 and has held it in 12 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.