ACM
AMAT icon

Advisors Capital Management’s Applied Materials AMAT Stock Holding History

Advisors Capital Management’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 		$7.93M Buy
10,969
+1,664
+18% +$768K 0.08% 191
2026
Q1 		$3.18M Sell
9,305
-387
-4% -$130K 0.04% 243
2025
Q4 		$2.49M Buy
9,692
+79
+0.8% +$18.9K 0.03% 262
2025
Q3 		$1.97M Buy
9,613
+912
+10% +$165K 0.02% 268
2025
Q2 		$1.59M Sell
8,701
-221
-2% -$35K 0.02% 268
2025
Q1 		$1.29M Buy
8,922
+436
+5% +$73.3K 0.02% 267
2024
Q4 		$1.38M Sell
8,486
-35
-0.4% -$6.34K 0.02% 272
2024
Q3 		$1.72M Buy
8,521
+259
+3% +$53.1K 0.03% 254
2024
Q2 		$1.95M Sell
8,262
-511
-6% -$110K 0.03% 252
2024
Q1 		$1.81M Sell
8,773
-159
-2% -$29.2K 0.03% 254
2023
Q4 		$1.45M Buy
+8,932
New +$1.31M 0.03% 268
2023
Q3 		– Sell
-8,779
Closed -$1.27M – 407
2023
Q2 		$1.27M Sell
8,779
-223
-2% -$27.9K 0.03% 245
2023
Q1 		$1.11M Buy
9,002
+264
+3% +$30.3K 0.03% 242
2022
Q4 		$851K Buy
8,738
+165
+2% +$15.8K 0.02% 256
2022
Q3 		$923K Sell
8,573
-270
-3% -$26K 0.02% 262
2022
Q2 		$805K Sell
8,843
-171
-2% -$18.8K 0.02% 264
2022
Q1 		$1.19M Sell
9,014
-10
-0.1% -$1.38K 0.03% 235
2021
Q4 		$1.42M Buy
9,024
+550
+6% +$79.7K 0.04% 226
2021
Q3 		$1.09M Sell
8,474
-191
-2% -$25.9K 0.03% 233
2021
Q2 		$1.23M Buy
8,665
+188
+2% +$25.2K 0.04% 224
2021
Q1 		$1.13M Buy
8,477
+326
+4% +$36K 0.04% 210
2020
Q4 		$703K Sell
8,151
-2
-0% -$148 0.03% 237
2020
Q3 		$485K Buy
8,153
+63
+0.8% +$3.89K 0.02% 233
2020
Q2 		$489K Buy
+8,090
New +$436K 0.02% 223

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 $3.38T AUM 44.17% 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

Advisors Capital Management's AMAT Position: Q2 2026 in Review

Advisors Capital Management increased its Applied Materials (AMAT) stake by 18% in Q2 2026, buying an estimated $768K and bringing the position to 10,969 shares worth $7.93M. The position accounts for 0.08% of the portfolio, ranked #191.

Advisors Capital Management first reported a position in AMAT in Q2 2020 and has held it in 24 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Advisors Capital Management held 10,969 shares of Applied Materials worth $7.93M as of Q2 2026.
  • Advisors Capital Management bought 1,664 Applied Materials shares in Q2 2026, an estimated $768K.
  • Applied Materials made up 0.08% of Advisors Capital Management's portfolio in Q2 2026, its #191 holding.
  • Advisors Capital Management first reported a position in Applied Materials in Q2 2020 and has held it in 24 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.