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Alaethes Wealth’s Applied Materials AMAT Stock Holding History

Alaethes Wealth’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 		$10.2M Sell
14,151
-216
-2% -$99.7K 2.97% 7
2026
Q1 		$4.91M Sell
14,367
-11
-0.1% -$3.7K 1.4% 17
2025
Q4 		$3.69M Sell
14,378
-167
-1% -$40K 1.04% 21
2025
Q3 		$2.98M Buy
14,545
+73
+0.5% +$13.2K 0.84% 29
2025
Q2 		$2.65M Buy
14,472
+696
+5% +$110K 0.79% 37
2025
Q1 		$2M Buy
13,776
+677
+5% +$114K 0.73% 49
2024
Q4 		$2.13M Buy
13,099
+340
+3% +$61.6K 0.76% 43
2024
Q3 		$2.58M Buy
12,759
+646
+5% +$132K 0.95% 25
2024
Q2 		$2.86M Buy
12,113
+16
+0.1% +$3.44K 1.18% 20
2024
Q1 		$2.49M Sell
12,097
-114
-0.9% -$20.9K 1.09% 22
2023
Q4 		$1.98M Sell
12,211
-45
-0.4% -$6.61K 0.94% 32
2023
Q3 		$1.7M Sell
12,256
-465
-4% -$66.7K 0.93% 29
2023
Q2 		$1.84M Buy
12,721
+109
+0.9% +$13.6K 1.01% 25
2023
Q1 		$1.55M Buy
12,612
+850
+7% +$97.6K 0.91% 35
2022
Q4 		$1.15M Buy
11,762
+800
+7% +$76.8K 0.79% 55
2022
Q3 		$898K Buy
10,962
+783
+8% +$75.5K 0.66% 67
2022
Q2 		$926K Buy
10,179
+1,281
+14% +$141K 0.69% 63
2022
Q1 		$1.17M Buy
8,898
+837
+10% +$115K 0.75% 53
2021
Q4 		$1.27M Buy
8,061
+1,764
+28% +$256K 0.8% 46
2021
Q3 		$811K Buy
+6,297
New +$855K 0.59% 67

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

Alaethes Wealth's AMAT Position: Q2 2026 in Review

Alaethes Wealth reduced its Applied Materials (AMAT) stake by 1.5% in Q2 2026, selling an estimated $99.7K and leaving 14,151 shares worth $10.2M. The position accounts for 2.97% of the portfolio, ranked #7.

Alaethes Wealth first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alaethes Wealth held 14,151 shares of Applied Materials worth $10.2M as of Q2 2026.
  • Alaethes Wealth sold 216 Applied Materials shares in Q2 2026, an estimated $99.7K.
  • Applied Materials made up 2.97% of Alaethes Wealth's portfolio in Q2 2026, its #7 holding.
  • Alaethes Wealth first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.