Worth Asset Management’s Applied Materials AMAT Stock Holding History

Worth Asset Management’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 Q3	$699K	Sell	1,368 -274	-17%	-$139K	0.2%	116
2026 Q2	$1.19M	Sell	1,642 -3,649	-69%	-$1.68M	0.38%	64
2026 Q1	$1.81M	Sell	5,291 -668	-11%	-$225K	0.67%	37
2025 Q4	$1.53M	Buy	+5,959	New	+$1.43M	0.65%	38
2024 Q2	–	Sell	-11,207	Closed	-$2.31M	–	133
2024 Q1	$2.31M	Buy	+11,207	New	+$2.06M	1.42%	19

Other funds holding AMAT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Worth Asset Management's AMAT Position: Q3 2026 in Review

Worth Asset Management reduced its Applied Materials (AMAT) stake by 17% in Q3 2026, selling an estimated $139K and leaving 1,368 shares worth $699K. The position accounts for 0.2% of the portfolio, ranked #116.

Worth Asset Management first reported a position in AMAT in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.31M in Q1 2024. 2,436 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Worth Asset Management held 1,368 shares of Applied Materials worth $699K as of Q3 2026.
Worth Asset Management sold 274 Applied Materials shares in Q3 2026, an estimated $139K.
Applied Materials made up 0.2% of Worth Asset Management's portfolio in Q3 2026, its #116 holding.
Worth Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 5 quarters since.
Worth Asset Management's Applied Materials position peaked at $2.31M in Q1 2024.
2,436 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.