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WoodTrust Financial’s Applied Materials AMAT Stock Holding History

WoodTrust Financial’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 		$22.5M Sell
65,823
-10,401
-14% -$3.5M 2.9% 11
2025
Q4 		$19.6M Sell
76,224
-1,673
-2% -$401K 2.29% 14
2025
Q3 		$15.9M Sell
77,897
-19,619
-20% -$3.56M 1.9% 14
2025
Q2 		$25.2M Buy
97,516
+24,093
+33% +$3.82M 3.2% 10
2025
Q1 		$10.7M Buy
73,423
+5,669
+8% +$953K 1.49% 21
2024
Q4 		$11M Sell
67,754
-161
-0.2% -$29.2K 1.55% 20
2024
Q3 		$13.7M Buy
67,915
+21,699
+47% +$4.45M 1.95% 15
2024
Q2 		$10.9M Sell
46,216
-1,185
-2% -$254K 1.7% 17
2024
Q1 		$9.78K Sell
47,401
-1,763
-4% -$323K 1.55% 19
2023
Q4 		$7.97M Sell
49,164
-1,491
-3% -$219K 1.36% 22
2023
Q3 		$7.01M Sell
50,655
-1,416
-3% -$203K 1.34% 23
2023
Q2 		$7.53M Sell
52,071
-1,353
-3% -$169K 1.39% 22
2023
Q1 		$6.56M Sell
53,424
-72
-0.1% -$8.27K 1.27% 28
2022
Q4 		$5.21M Buy
+53,496
New +$5.13M 1.08% 31
2022
Q3 		– Sell
-2,550
Closed -$232K – 141
2022
Q2 		$232K Buy
+2,550
New +$280K 0.05% 135

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

WoodTrust Financial's AMAT Position: Q1 2026 in Review

WoodTrust Financial reduced its Applied Materials (AMAT) stake by 14% in Q1 2026, selling an estimated $3.5M and leaving 65,823 shares worth $22.5M. The position accounts for 2.9% of the portfolio, ranked #11.

WoodTrust Financial first reported a position in AMAT in Q2 2022 and has held it in 15 quarters since. The position peaked at $25.2M in Q2 2025. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • WoodTrust Financial held 65,823 shares of Applied Materials worth $22.5M as of Q1 2026.
  • WoodTrust Financial sold 10,401 Applied Materials shares in Q1 2026, an estimated $3.5M.
  • Applied Materials made up 2.9% of WoodTrust Financial's portfolio in Q1 2026, its #11 holding.
  • WoodTrust Financial first reported a position in Applied Materials in Q2 2022 and has held it in 15 quarters since.
  • WoodTrust Financial's Applied Materials position peaked at $25.2M in Q2 2025.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.