AC
AMAT icon

Addison Capital’s Applied Materials AMAT Stock Holding History

Addison Capital’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 		$1.55M Hold
2,148
– – 0.25% 80
2026
Q1 		$734K Sell
2,148
-2
-0.1% -$673 0.13% 121
2025
Q4 		$552K Buy
2,150
+1
+0% +$240 0.14% 104
2025
Q3 		$440K Buy
2,149
+2
+0.1% +$363 0.13% 108
2025
Q2 		$393K Sell
2,147
-1
-0% -$158 0.14% 106
2025
Q1 		$312K Buy
2,148
+1
+0% +$168 0.12% 109
2024
Q4 		$349K Buy
2,147
+7
+0.3% +$1.27K 0.14% 107
2024
Q3 		$432K Buy
2,140
+2
+0.1% +$410 0.17% 98
2024
Q2 		$505K Sell
2,138
-15
-0.7% -$3.22K 0.22% 88
2024
Q1 		$444K Buy
2,153
+17
+0.8% +$3.12K 0.22% 82
2023
Q4 		$346K Sell
2,136
-297
-12% -$43.6K 0.21% 81
2023
Q3 		$336K Sell
2,433
-19
-0.8% -$2.73K 0.26% 71
2023
Q2 		$354K Buy
2,452
+566
+30% +$70.8K 0.25% 74
2023
Q1 		$232K Buy
+1,886
New +$217K 0.17% 97
2022
Q3 		– Sell
-2,365
Closed -$215K – 126
2022
Q2 		$215K Buy
2,365
+138
+6% +$15.1K 0.13% 121
2022
Q1 		$294K Buy
2,227
+17
+0.8% +$2.34K 0.14% 112
2021
Q4 		$348K Buy
2,210
+12
+0.5% +$1.74K 0.16% 98
2021
Q3 		$283K Buy
2,198
+113
+5% +$15.3K 0.13% 103
2021
Q2 		$297K Buy
2,085
+20
+1% +$2.68K 0.15% 100
2021
Q1 		$276K Buy
+2,065
New +$228K 0.15% 95

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Addison Capital's AMAT Position: Q2 2026 in Review

Addison Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 2,148 shares worth $1.55M. The position accounts for 0.25% of the portfolio, ranked #80.

Addison Capital first reported a position in AMAT in Q1 2021 and has held it in 20 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Addison Capital held 2,148 shares of Applied Materials worth $1.55M as of Q2 2026.
  • Addison Capital left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.25% of Addison Capital's portfolio in Q2 2026, its #80 holding.
  • Addison Capital first reported a position in Applied Materials in Q1 2021 and has held it in 20 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.