Zevin Asset Management’s Applied Materials AMAT Stock Holding History

Zevin 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 Q1	$1.27M	Sell	3,718 -366	-9%	-$123K	0.18%	50
2025 Q4	$1.05M	Hold	4,084	–	–	0.14%	53
2025 Q3	$836K	Hold	4,084	–	–	0.12%	53
2025 Q2	$748K	Hold	4,084	–	–	0.11%	51
2025 Q1	$593K	Sell	4,084 -2	-0%	-$336	0.09%	49
2024 Q4	$665K	Sell	4,086 -154	-4%	-$27.9K	0.1%	50
2024 Q3	$857K	Hold	4,240	–	–	0.13%	48
2024 Q2	$1M	Hold	4,240	–	–	0.16%	48
2024 Q1	$874K	Hold	4,240	–	–	0.15%	51
2023 Q4	$687K	Buy	4,240 +41	+1%	+$6.02K	0.12%	54
2023 Q3	$581K	Hold	4,199	–	–	0.12%	55
2023 Q2	$607K	Hold	4,199	–	–	0.12%	51
2023 Q1	$516K	Sell	4,199 -615	-13%	-$70.6K	0.11%	55
2022 Q4	$469K	Sell	4,814 -788	-14%	-$75.6K	0.1%	57
2022 Q3	$459K	Sell	5,602 -295	-5%	-$28.4K	0.11%	54
2022 Q2	$537K	Hold	5,897	–	–	0.12%	54
2022 Q1	$777K	Sell	5,897 -680	-10%	-$93.6K	0.15%	52
2021 Q4	$1.03M	Sell	6,577 -590	-8%	-$85.5K	0.19%	51
2021 Q3	$923K	Hold	7,167	–	–	0.18%	51
2021 Q2	$1.02M	Hold	7,167	–	–	0.2%	49
2021 Q1	$958K	Hold	7,167	–	–	0.21%	49
2020 Q4	$619K	Hold	7,167	–	–	0.15%	50
2020 Q3	$426K	Hold	7,167	–	–	0.12%	58
2020 Q2	$433K	Hold	7,167	–	–	0.13%	55
2020 Q1	$328K	Sell	7,167 -8,290	-54%	-$476K	0.12%	61
2019 Q4	$943K	Hold	15,457	–	–	0.29%	49
2019 Q3	$771K	Sell	15,457 -446	-3%	-$21.5K	0.25%	53
2019 Q2	$714K	Hold	15,903	–	–	0.23%	55
2019 Q1	$631K	Hold	15,903	–	–	0.21%	62
2018 Q4	$521K	Hold	15,903	–	–	0.19%	66
2018 Q3	$615K	Buy	15,903 +7,167	+82%	+$317K	0.18%	69
2018 Q2	$404K	Buy	+8,736	New	+$450K	0.12%	80

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

Zevin Asset Management's AMAT Position: Q1 2026 in Review

Zevin Asset Management reduced its Applied Materials (AMAT) stake by 9% in Q1 2026, selling an estimated $123K and leaving 3,718 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #50.

Zevin Asset Management first reported a position in AMAT in Q2 2018 and has held it in 32 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Zevin Asset Management held 3,718 shares of Applied Materials worth $1.27M as of Q1 2026.
Zevin Asset Management sold 366 Applied Materials shares in Q1 2026, an estimated $123K.
Applied Materials made up 0.18% of Zevin Asset Management's portfolio in Q1 2026, its #50 holding.
Zevin Asset Management first reported a position in Applied Materials in Q2 2018 and has held it in 32 quarters since.
2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Zevin Asset Management's 13F filing for Q1 2026, filed 7 May 2026.