AFG
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Albion Financial Group’s Applied Materials AMAT Stock Holding History

Albion Financial 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 		$396K Hold
548
– – 0.02% 143
2026
Q1 		$187K Hold
548
– – 0.01% 175
2025
Q4 		$141K Buy
548
+461
+530% +$111K 0.01% 189
2025
Q3 		$17.8K Hold
87
– – ﹤0.01% 340
2025
Q2 		$15.9K Hold
87
– – ﹤0.01% 326
2025
Q1 		$12.6K Hold
87
– – ﹤0.01% 350
2024
Q4 		$14.1K Buy
87
+56
+181% +$10.1K ﹤0.01% 365
2024
Q3 		$6.26K Buy
31
+12
+63% +$2.46K ﹤0.01% 362
2024
Q2 		$4.48K Hold
19
– – ﹤0.01% 377
2024
Q1 		$3.92K Hold
19
– – ﹤0.01% 371
2023
Q4 		$3.08K Hold
19
– – ﹤0.01% 375
2023
Q3 		$2.63K Hold
19
– – ﹤0.01% 362
2023
Q2 		$2.75K Hold
19
– – ﹤0.01% 370
2023
Q1 		$2.33K Sell
19
-16
-46% -$1.84K ﹤0.01% 366
2022
Q4 		$3.41K Sell
35
-129
-79% -$12.4K ﹤0.01% 359
2022
Q3 		$13K Sell
164
-92,422
-100% -$8.91M ﹤0.01% 292
2022
Q2 		$8.42M Buy
92,586
+1,071
+1% +$117K 0.83% 31
2022
Q1 		$12.1M Buy
91,515
+79,935
+690% +$11M 1.03% 26
2021
Q4 		$1.82M Buy
11,580
+237
+2% +$34.3K 0.14% 89
2021
Q3 		$1.46M Buy
11,343
+278
+3% +$37.7K 0.13% 101
2021
Q2 		$1.58M Buy
+11,065
New +$1.48M 0.14% 96
2020
Q4 		$556K Buy
6,445
+2,536
+65% +$187K 0.05% 135
2020
Q3 		$232K Buy
3,909
+498
+15% +$30.8K 0.03% 202
2020
Q2 		$206K Buy
+3,411
New +$184K 0.02% 201
2018
Q3 		– Sell
-16,223
Closed -$749K – 198
2018
Q2 		$749K Buy
16,223
+295
+2% +$15.2K 0.11% 110
2018
Q1 		$886K Sell
15,928
-711
-4% -$39.6K 0.14% 94
2017
Q4 		$851K Hold
16,639
– – 0.13% 100
2017
Q3 		$867K Buy
16,639
+105
+0.6% +$4.75K 0.13% 100
2017
Q2 		$683K Buy
16,534
+133
+0.8% +$5.65K 0.11% 105
2017
Q1 		$638K Buy
+16,401
New +$589K 0.1% 109

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

Albion Financial Group's AMAT Position: Q2 2026 in Review

Albion Financial Group held its Applied Materials (AMAT) position steady in Q2 2026 at 548 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #143.

Albion Financial Group first reported a position in AMAT in Q1 2017 and has held it in 30 quarters since. The position peaked at $12.1M in Q1 2022. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Albion Financial Group held 548 shares of Applied Materials worth $396K as of Q2 2026.
  • Albion Financial Group left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #143 holding.
  • Albion Financial Group first reported a position in Applied Materials in Q1 2017 and has held it in 30 quarters since.
  • Albion Financial Group's Applied Materials position peaked at $12.1M in Q1 2022.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.