Advisors Management Group’s Applied Materials AMAT Stock Holding History

Advisors Management Group’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	$3.96M	Sell	5,480 -1,159	-17%	-$535K	0.66%	40
2026 Q1	$2.27M	Sell	6,639 -3,961	-37%	-$1.33M	0.41%	62
2025 Q4	$2.72M	Sell	10,600 -124	-1%	-$29.7K	0.5%	54
2025 Q3	$2.2M	Buy	10,724 +629	+6%	+$114K	0.39%	67
2025 Q2	$1.85M	Buy	10,095 +269	+3%	+$42.6K	0.35%	71
2025 Q1	$1.43M	Buy	9,826 +7,744	+372%	+$1.3M	0.31%	72
2024 Q4	$339K	Buy	+2,082	New	+$377K	0.08%	119
2024 Q2	–	Sell	-1,075	Closed	-$222K	–	156
2024 Q1	$222K	Buy	+1,075	New	+$197K	0.06%	146
2022 Q1	–	Sell	-1,281	Closed	-$202K	–	128
2021 Q4	$202K	Buy	+1,281	New	+$186K	0.06%	128

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

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

Advisors Management Group reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $535K and leaving 5,480 shares worth $3.96M. The position accounts for 0.66% of the portfolio, ranked #40.

Advisors Management Group first reported a position in AMAT in Q4 2021 and has held it in 9 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Advisors Management Group held 5,480 shares of Applied Materials worth $3.96M as of Q2 2026.
Advisors Management Group sold 1,159 Applied Materials shares in Q2 2026, an estimated $535K.
Applied Materials made up 0.66% of Advisors Management Group's portfolio in Q2 2026, its #40 holding.
Advisors Management Group first reported a position in Applied Materials in Q4 2021 and has held it in 9 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.