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World Investment Advisors’s Applied Materials AMAT Stock Holding History

World Investment 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 		$26.8M Sell
78,389
-3,907
-5% -$1.31M 0.43% 44
2025
Q4 		$21.1M Buy
82,296
+3,508
+4% +$841K 0.34% 54
2025
Q3 		$16.1M Buy
78,788
+1,617
+2% +$293K 0.33% 54
2025
Q2 		$14.1M Buy
77,171
+35,077
+83% +$5.56M 0.32% 61
2025
Q1 		$6.11M Buy
42,094
+15,361
+57% +$2.58M 0.16% 154
2024
Q4 		$4.35M Buy
26,733
+16,888
+172% +$3.06M 0.12% 191
2024
Q3 		$1.99M Buy
9,845
+4,073
+71% +$835K 0.06% 303
2024
Q2 		$1.36M Buy
+5,772
New +$1.24M 0.08% 214

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

World Investment Advisors's AMAT Position: Q1 2026 in Review

World Investment Advisors reduced its Applied Materials (AMAT) stake by 4.7% in Q1 2026, selling an estimated $1.31M and leaving 78,389 shares worth $26.8M. The position accounts for 0.43% of the portfolio, ranked #44.

World Investment Advisors first reported a position in AMAT in Q2 2024 and has held it in 8 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • World Investment Advisors held 78,389 shares of Applied Materials worth $26.8M as of Q1 2026.
  • World Investment Advisors sold 3,907 Applied Materials shares in Q1 2026, an estimated $1.31M.
  • Applied Materials made up 0.43% of World Investment Advisors's portfolio in Q1 2026, its #44 holding.
  • World Investment Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 8 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.