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William Allan Corp’s Applied Materials AMAT Stock Holding History

William Allan Corp’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 		$15.3M Sell
44,743
-2,894
-6% -$973K 9.05% 1
2025
Q4 		$12.2M Sell
47,637
-3,529
-7% -$846K 6.95% 1
2025
Q3 		$10.5M Sell
51,166
-4,062
-7% -$737K 5.87% 1
2025
Q2 		$10.1M Buy
55,228
+4,569
+9% +$724K 5.89% 1
2025
Q1 		$7.35M Buy
50,659
+2,091
+4% +$352K 4.61% 4
2024
Q4 		$7.9M Buy
48,568
+157
+0.3% +$28.5K 4.85% 3
2024
Q3 		$9.78M Sell
48,411
-4,215
-8% -$865K 6.07% 1
2024
Q2 		$12.4M Sell
52,626
-2,025
-4% -$435K 8.31% 1
2024
Q1 		$11.3M Sell
54,651
-304
-0.6% -$55.8K 7.49% 1
2023
Q4 		$8.91M Sell
54,955
-418
-0.8% -$61.4K 6.39% 1
2023
Q3 		$7.67M Sell
55,373
-747
-1% -$107K 6.07% 2
2023
Q2 		$8.11M Sell
56,120
-860
-2% -$108K 6.21% 2
2023
Q1 		$7M Sell
56,980
-607
-1% -$69.7K 5.56% 2
2022
Q4 		$5.61M Sell
57,587
-1,059
-2% -$102K 4.72% 3
2022
Q3 		$4.8M Buy
58,646
+3,662
+7% +$353K 4.44% 4
2022
Q2 		$5M Sell
54,984
-267
-0.5% -$29.3K 4.45% 3
2022
Q1 		$7.28M Buy
55,251
+1,328
+2% +$183K 5.49% 2
2021
Q4 		$8.48M Buy
+53,923
New +$7.81M 6.03% 2

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

William Allan Corp's AMAT Position: Q1 2026 in Review

William Allan Corp reduced its Applied Materials (AMAT) stake by 6.1% in Q1 2026, selling an estimated $973K and leaving 44,743 shares worth $15.3M. The position accounts for 9.05% of the portfolio, ranked #1.

William Allan Corp first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • William Allan Corp held 44,743 shares of Applied Materials worth $15.3M as of Q1 2026.
  • William Allan Corp sold 2,894 Applied Materials shares in Q1 2026, an estimated $973K.
  • Applied Materials made up 9.05% of William Allan Corp's portfolio in Q1 2026, its #1 holding.
  • William Allan Corp first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on William Allan Corp's 13F filing for Q1 2026, filed 14 May 2026.