Compass Wealth Management LLC / AMAT
Compass Wealth Management LLC’s Applied Matls Inc Position
Does Compass Wealth Management LLC own Applied Matls Inc (AMAT)? Yes — 38.2K shares worth $13M (+3.22% of its 13F portfolio) as of Q1 2026, down from 41.2K shares the prior filed quarter.
Position Value
$13M
Q1 2026
Shares
38.2K
% of Portfolio
+3.22%
Quarters Held
14
currently held
Position History AMAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 38.2K | $13M | +3.22% |
| Q4 2025 | 41.2K | $11M | +2.64% |
| Q3 2025 | 42.8K | $9M | +1.96% |
| Q2 2025 | 43.4K | $8M | +1.89% |
| Q1 2025 | 43.5K | $6M | +1.61% |
| Q4 2024 | 44.9K | $7M | +1.76% |
| Q3 2024 | 46.2K | $9M | +2.20% |
| Q2 2024 | 48.8K | $12M | +2.84% |
| Q1 2024 | 49.0K | $10M | +2.53% |
| Q4 2023 | 49.7K | $8M | +2.25% |
| Q3 2023 | 50.6K | $7M | +2.20% |
| Q2 2023 | 51.5K | $7M | +2.25% |
| Q1 2023 | 51.8K | $6M | +2.02% |
| Q4 2022 | 53.5K | $5M | +1.71% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Wealth Management LLC’s full portfolio or all institutional holders of AMAT.