AHC
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Adell Harriman & Carpenter’s Applied Materials AMAT Stock Holding History

Adell Harriman & Carpenter’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 		$578K Sell
800
-75
-9% -$34.6K 0.03% 120
2026
Q1 		$299K Sell
875
-39
-4% -$13.1K 0.02% 147
2025
Q4 		$235K Buy
+914
New +$219K 0.01% 158
2024
Q3 		– Sell
-898
Closed -$212K – 161
2024
Q2 		$212K Buy
+898
New +$193K 0.02% 156

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

Adell Harriman & Carpenter's AMAT Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Applied Materials (AMAT) stake by 8.6% in Q2 2026, selling an estimated $34.6K and leaving 800 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #120.

Adell Harriman & Carpenter first reported a position in AMAT in Q2 2024 and has held it in 4 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Adell Harriman & Carpenter held 800 shares of Applied Materials worth $578K as of Q2 2026.
  • Adell Harriman & Carpenter sold 75 Applied Materials shares in Q2 2026, an estimated $34.6K.
  • Applied Materials made up 0.03% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #120 holding.
  • Adell Harriman & Carpenter first reported a position in Applied Materials in Q2 2024 and has held it in 4 quarters since.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.