SEC 13F Intelligence

Ascent Wealth Partners, LLC / AMAT

Ascent Wealth Partners, LLC’s Applied Matls Inc Position

Does Ascent Wealth Partners, LLC own Applied Matls Inc (AMAT)? Yes49.0K shares worth $17M (+1.95% of its 13F portfolio) as of Q1 2026, up from 47.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
49.0K
% of Portfolio
+1.95%
Quarters Held
17
currently held

Position History AMAT

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $7MQ1 ’24: $9MQ2 ’24: $10MQ2 ’24Q3 ’24: $9MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $8MQ3 ’25: $10MQ4 ’25: $12MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202649.0K$17M+1.95%
Q4 202547.7K$12M+1.41%
Q3 202548.5K$10M+1.15%
Q2 202541.7K$8M+0.94%
Q1 202543.3K$6M+0.84%
Q4 202443.2K$7M+0.95%
Q3 202442.8K$9M+1.20%
Q2 202442.9K$10M+1.48%
Q1 202443.5K$9M+1.33%
Q4 202344.0K$7M+1.16%
Q3 202344.1K$6M+1.12%
Q2 202344.4K$6M+1.09%
Q1 202341.4K$5M+1.02%
Q4 202241.2K$4M+0.86%
Q3 202236.0K$3M+0.70%
Q2 202244.6K$4M+0.91%
Q1 202221.8K$3M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ascent Wealth Partners, LLC’s full portfolio or all institutional holders of AMAT.