ADE LLC’s Applied Materials AMAT Stock Holding History

ADE LLC’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	$289K	Buy	+400	New	+$185K	0.12%	78
2021 Q1	–	Sell	-200	Closed	-$17K	–	235
2020 Q4	$17K	Buy	+200	New	+$14.8K	0.01%	233

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

ADE LLC's AMAT Position: Q2 2026 in Review

ADE LLC opened a new position in Applied Materials (AMAT) in Q2 2026: 400 shares worth $289K. The stake represents 0.12% of the portfolio and ranks #78 among its holdings. This is a return to the name: ADE LLC previously reported a position in AMAT as recently as Q4 2020.

ADE LLC first reported a position in AMAT in Q4 2020 and has held it in 2 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

ADE LLC held 400 shares of Applied Materials worth $289K as of Q2 2026.
Applied Materials was a new ADE LLC position in Q2 2026.
Applied Materials made up 0.12% of ADE LLC's portfolio in Q2 2026, its #78 holding.
ADE LLC first reported a position in Applied Materials in Q4 2020 and has held it in 2 quarters since.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.