WFA of San Diego’s Applied Materials AMAT Stock Holding History

WFA of San Diego’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	$663K	Hold	1,941	–	–	0.53%	42
2025 Q4	$499K	Sell	1,941 -27	-1%	-$6.47K	0.37%	55
2025 Q3	$403K	Hold	1,968	–	–	0.28%	66
2025 Q2	$360K	Buy	+1,968	New	+$312K	0.27%	67
2024 Q3	$463K	Hold	2,291	–	–	0.39%	52
2024 Q2	$541K	Buy	+2,291	New	+$492K	0.48%	44
2023 Q3	$345K	Hold	2,491	–	–	0.36%	62
2023 Q2	$360K	Hold	2,491	–	–	0.35%	56
2023 Q1	$306K	Sell	2,491 -370	-13%	-$42.5K	0.32%	62
2022 Q4	$279K	Sell	2,861 -600	-17%	-$57.6K	0.21%	77
2022 Q3	$284K	Buy	3,461 +360	+12%	+$34.7K	0.26%	75
2022 Q2	$282K	Sell	3,101 -117	-4%	-$12.8K	0.24%	67
2022 Q1	$424K	Sell	3,218 -751	-19%	-$103K	0.32%	63
2021 Q4	$625K	Sell	3,969 -1,218	-23%	-$176K	0.36%	60
2021 Q3	$668K	Buy	5,187 +1,715	+49%	+$233K	0.47%	48
2021 Q2	$494K	Sell	3,472 -743	-18%	-$99.7K	0.38%	54
2021 Q1	$563K	Buy	+4,215	New	+$465K	0.47%	44
2020 Q4	–	Sell	-7,620	Closed	-$453K	–	94
2020 Q3	$453K	Sell	7,620 -120	-2%	-$7.41K	0.43%	49
2020 Q2	$468K	Buy	+7,740	New	+$418K	0.11%	160

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

WFA of San Diego's AMAT Position: Q1 2026 in Review

WFA of San Diego held its Applied Materials (AMAT) position steady in Q1 2026 at 1,941 shares worth $663K. The position accounts for 0.53% of the portfolio, ranked #42.

WFA of San Diego first reported a position in AMAT in Q2 2020 and has held it in 19 quarters since. The position peaked at $668K in Q3 2021. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

WFA of San Diego held 1,941 shares of Applied Materials worth $663K as of Q1 2026.
WFA of San Diego left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.53% of WFA of San Diego's portfolio in Q1 2026, its #42 holding.
WFA of San Diego first reported a position in Applied Materials in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's Applied Materials position peaked at $668K in Q3 2021.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.