Whalerock Point Partners’s Applied Materials AMAT Stock Holding History

Whalerock Point Partners’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	$241K	Buy	+705	New	+$237K	0.05%	180
2025 Q4	–	Sell	-1,005	Closed	-$206K	–	195
2025 Q3	$206K	Buy	+1,005	New	+$182K	0.04%	179
2025 Q1	–	Sell	-2,375	Closed	-$386K	–	184
2024 Q4	$386K	Hold	2,375	–	–	0.09%	121
2024 Q3	$480K	Sell	2,375 -1,050	-31%	-$215K	0.11%	108
2024 Q2	$808K	Hold	3,425	–	–	0.22%	71
2024 Q1	$706K	Sell	3,425 -850	-20%	-$156K	0.19%	83
2023 Q4	$693K	Hold	4,275	–	–	0.21%	79
2023 Q3	$592K	Hold	4,275	–	–	0.21%	81
2023 Q2	$618K	Buy	4,275 +105	+3%	+$13.1K	0.21%	77
2023 Q1	$512K	Hold	4,170	–	–	0.19%	79
2022 Q4	$406K	Buy	4,170 +570	+16%	+$54.7K	0.17%	90
2022 Q3	$295K	Hold	3,600	–	–	0.13%	105
2022 Q2	$328K	Hold	3,600	–	–	0.14%	99
2022 Q1	$474K	Hold	3,600	–	–	0.17%	87
2021 Q4	$566K	Hold	3,600	–	–	0.19%	84
2021 Q3	$463K	Hold	3,600	–	–	0.18%	88
2021 Q2	$513K	Hold	3,600	–	–	0.2%	86
2021 Q1	$481K	Hold	3,600	–	–	0.21%	82
2020 Q4	$311K	Buy	3,600 +3,386	+1,582%	+$250K	0.15%	98
2020 Q3	$214K	Sell	214 -3,386	-94%	-$209K	0.12%	110
2020 Q2	$218K	Buy	+3,600	New	+$194K	0.13%	110
2018 Q2	–	Sell	-10,465	Closed	-$582K	–	121
2018 Q1	$582K	Hold	10,465	–	–	0.19%	91
2017 Q4	$535K	Buy	10,465 +4,500	+75%	+$244K	0.17%	97
2017 Q3	$311K	Buy	5,965 +500	+9%	+$22.6K	0.11%	126
2017 Q2	$226K	Sell	5,465 -700	-11%	-$29.7K	0.08%	155
2017 Q1	$239K	Buy	+6,165	New	+$221K	0.09%	133

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

Whalerock Point Partners's AMAT Position: Q1 2026 in Review

Whalerock Point Partners opened a new position in Applied Materials (AMAT) in Q1 2026: 705 shares worth $241K. The stake represents 0.05% of the portfolio and ranks #180 among its holdings. This is a return to the name: Whalerock Point Partners previously reported a position in AMAT as recently as Q3 2025.

Whalerock Point Partners first reported a position in AMAT in Q1 2017 and has held it in 26 quarters since. The position peaked at $808K in Q2 2024. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Whalerock Point Partners held 705 shares of Applied Materials worth $241K as of Q1 2026.
Applied Materials was a new Whalerock Point Partners position in Q1 2026.
Applied Materials made up 0.05% of Whalerock Point Partners's portfolio in Q1 2026, its #180 holding.
Whalerock Point Partners first reported a position in Applied Materials in Q1 2017 and has held it in 26 quarters since.
Whalerock Point Partners's Applied Materials position peaked at $808K in Q2 2024.
2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.