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WPG Advisers’s Applied Materials AMAT Stock Holding History

WPG Advisers’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 		$79.3K Sell
232
-14
-6% -$4.71K 0.06% 183
2025
Q4 		$63.2K Sell
246
-40
-14% -$9.59K 0.05% 244
2025
Q3 		$58.6K Sell
286
-4
-1% -$726 0.05% 257
2025
Q2 		$53.1K Sell
290
-17
-6% -$2.69K 0.04% 260
2025
Q1 		$44.6K Buy
307
+12
+4% +$2.02K 0.04% 293
2024
Q4 		$48K Buy
+295
New +$53.5K 0.04% 300

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

WPG Advisers's AMAT Position: Q1 2026 in Review

WPG Advisers reduced its Applied Materials (AMAT) stake by 5.7% in Q1 2026, selling an estimated $4.71K and leaving 232 shares worth $79.3K. The position accounts for 0.06% of the portfolio, ranked #183.

WPG Advisers first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • WPG Advisers held 232 shares of Applied Materials worth $79.3K as of Q1 2026.
  • WPG Advisers sold 14 Applied Materials shares in Q1 2026, an estimated $4.71K.
  • Applied Materials made up 0.06% of WPG Advisers's portfolio in Q1 2026, its #183 holding.
  • WPG Advisers first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.