3 Factor Indexing’s Applied Materials AMAT Stock Holding History

3 Factor Indexing’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 Q2	$2.17K	Hold	3	–	–	﹤0.01%	139
2026 Q1	$1.03K	Buy	+3	New	+$1.01K	﹤0.01%	150

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

3 Factor Indexing's AMAT Position: Q2 2026 in Review

3 Factor Indexing held its Applied Materials (AMAT) position steady in Q2 2026 at 3 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

3 Factor Indexing first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,348 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

3 Factor Indexing held 3 shares of Applied Materials worth $2.17K as of Q2 2026.
3 Factor Indexing left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #139 holding.
3 Factor Indexing first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,348 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.