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Win Advisors’s Applied Materials AMAT Stock Holding History

Win 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 		$1.12M Sell
3,280
-5,347
-62% -$1.8M 0.51% 47
2025
Q4 		$2.22M Buy
8,627
+3,212
+59% +$770K 0.94% 24
2025
Q3 		$1.11M Buy
+5,415
New +$982K 0.54% 30
2024
Q3 		– Sell
-2,284
Closed -$539K – 57
2024
Q2 		$539K Buy
2,284
+908
+66% +$195K 0.24% 40
2024
Q1 		$284K Buy
+1,376
New +$252K 0.13% 51

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

Win Advisors's AMAT Position: Q1 2026 in Review

Win Advisors reduced its Applied Materials (AMAT) stake by 62% in Q1 2026, selling an estimated $1.8M and leaving 3,280 shares worth $1.12M. The position accounts for 0.51% of the portfolio, ranked #47.

Win Advisors first reported a position in AMAT in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.22M in Q4 2025. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Win Advisors held 3,280 shares of Applied Materials worth $1.12M as of Q1 2026.
  • Win Advisors sold 5,347 Applied Materials shares in Q1 2026, an estimated $1.8M.
  • Applied Materials made up 0.51% of Win Advisors's portfolio in Q1 2026, its #47 holding.
  • Win Advisors first reported a position in Applied Materials in Q1 2024 and has held it in 5 quarters since.
  • Win Advisors's Applied Materials position peaked at $2.22M in Q4 2025.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.