ZIG
AMAT icon

Zullo Investment Group’s Applied Materials AMAT Stock Holding History

Zullo Investment Group’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 		$220K Buy
+644
New +$217K 0.08% 142
2023
Q1 		– Sell
-740
Closed -$72.1K – 150
2022
Q4 		$72.1K Hold
740
– – 0.04% 232
2022
Q3 		$61K Buy
740
+6
+0.8% +$579 0.04% 245
2022
Q2 		$67K Hold
734
– – 0.04% 245
2022
Q1 		$97K Hold
734
– – 0.05% 231
2021
Q4 		$116K Buy
+734
New +$106K 0.06% 210

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

Zullo Investment Group's AMAT Position: Q1 2026 in Review

Zullo Investment Group opened a new position in Applied Materials (AMAT) in Q1 2026: 644 shares worth $220K. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: Zullo Investment Group previously reported a position in AMAT as recently as Q4 2022.

Zullo Investment Group first reported a position in AMAT in Q4 2021 and has held it in 6 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Zullo Investment Group held 644 shares of Applied Materials worth $220K as of Q1 2026.
  • Applied Materials was a new Zullo Investment Group position in Q1 2026.
  • Applied Materials made up 0.08% of Zullo Investment Group's portfolio in Q1 2026, its #142 holding.
  • Zullo Investment Group first reported a position in Applied Materials in Q4 2021 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 Zullo Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.