Woodward Diversified Capital’s Applied Materials AMAT Stock Holding History

Woodward Diversified Capital’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	$384K	Buy	966 +3	+0.3%	+$1.01K	0.17%	118
2025 Q4	$248K	Sell	963 -348	-27%	-$83.4K	0.11%	153
2025 Q3	$268K	Sell	1,311 -3	-0.2%	-$544	0.13%	151
2025 Q2	$241K	Buy	+1,314	New	+$208K	0.12%	149
2025 Q1	–	Sell	-1,316	Closed	-$214K	–	138
2024 Q4	$214K	Sell	1,316 -1,138	-46%	-$206K	0.16%	122
2024 Q3	$496K	Sell	2,454 -1,279	-34%	-$262K	0.31%	86
2024 Q2	$881K	Buy	3,733 +538	+17%	+$115K	0.52%	55
2024 Q1	$659K	Buy	3,195 +558	+21%	+$102K	0.41%	69
2023 Q4	$427K	Sell	2,637 -67	-2%	-$9.84K	0.27%	96
2023 Q3	$374K	Buy	+2,704	New	+$388K	0.27%	88

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

Woodward Diversified Capital's AMAT Position: Q1 2026 in Review

Woodward Diversified Capital increased its Applied Materials (AMAT) stake by 0.31% in Q1 2026, buying an estimated $1.01K and bringing the position to 966 shares worth $384K. The position accounts for 0.17% of the portfolio, ranked #118.

Woodward Diversified Capital first reported a position in AMAT in Q3 2023 and has held it in 10 quarters since. The position peaked at $881K in Q2 2024. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Woodward Diversified Capital held 966 shares of Applied Materials worth $384K as of Q1 2026.
Woodward Diversified Capital bought 3 Applied Materials shares in Q1 2026, an estimated $1.01K.
Applied Materials made up 0.17% of Woodward Diversified Capital's portfolio in Q1 2026, its #118 holding.
Woodward Diversified Capital first reported a position in Applied Materials in Q3 2023 and has held it in 10 quarters since.
Woodward Diversified Capital's Applied Materials position peaked at $881K in Q2 2024.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.