AIMZ Investment Advisors’s Applied Materials AMAT Stock Holding History

AIMZ Investment Advisors’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	$1.31M	Sell	1,808 -10	-0.6%	-$4.61K	0.36%	72
2026 Q1	$621K	Sell	1,818 -27	-1%	-$9.08K	0.19%	86
2025 Q4	$474K	Sell	1,845 -135	-7%	-$32.4K	0.14%	99
2025 Q3	$405K	Sell	1,980 -75	-4%	-$13.6K	0.13%	100
2025 Q2	$376K	Hold	2,055	–	–	0.13%	101
2025 Q1	$298K	Buy	2,055 +120	+6%	+$20.2K	0.1%	109
2024 Q4	$315K	Sell	1,935 -50	-3%	-$9.06K	0.11%	102
2024 Q3	$401K	Hold	1,985	–	–	0.14%	94
2024 Q2	$468K	Sell	1,985 -100	-5%	-$21.5K	0.17%	86
2024 Q1	$430K	Hold	2,085	–	–	0.16%	87
2023 Q4	$338K	Sell	2,085 -150	-7%	-$22K	0.14%	93
2023 Q3	$309K	Sell	2,235 -250	-10%	-$35.9K	0.14%	92
2023 Q2	$359K	Hold	2,485	–	–	0.15%	90
2023 Q1	$305K	Hold	2,485	–	–	0.14%	94
2022 Q4	$242K	Hold	2,485	–	–	0.11%	104
2022 Q3	$204K	Hold	2,485	–	–	0.1%	105
2022 Q2	$226K	Hold	2,485	–	–	0.11%	103
2022 Q1	$328K	Hold	2,485	–	–	0.13%	96
2021 Q4	$391K	Sell	2,485 -139	-5%	-$20.1K	0.15%	93
2021 Q3	$338K	Hold	2,624	–	–	0.15%	93
2021 Q2	$374K	Hold	2,624	–	–	0.17%	89
2021 Q1	$351K	Hold	2,624	–	–	0.17%	90
2020 Q4	$226K	Buy	+2,624	New	+$194K	0.12%	100

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 $3.38T AUM 44.17% 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

AIMZ Investment Advisors's AMAT Position: Q2 2026 in Review

AIMZ Investment Advisors reduced its Applied Materials (AMAT) stake by 0.55% in Q2 2026, selling an estimated $4.61K and leaving 1,808 shares worth $1.31M. The position accounts for 0.36% of the portfolio, ranked #72.

AIMZ Investment Advisors first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

AIMZ Investment Advisors held 1,808 shares of Applied Materials worth $1.31M as of Q2 2026.
AIMZ Investment Advisors sold 10 Applied Materials shares in Q2 2026, an estimated $4.61K.
Applied Materials made up 0.36% of AIMZ Investment Advisors's portfolio in Q2 2026, its #72 holding.
AIMZ Investment Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on AIMZ Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.