ALC
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Alexander Labrunerie & Co’s Applied Materials AMAT Stock Holding History

Alexander Labrunerie & Co’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 		$1.22M Hold
1,694
– – 0.43% 35
2026
Q1 		$579K Buy
1,694
+3
+0.2% +$1.01K 0.22% 60
2025
Q4 		$435K Buy
1,691
+3
+0.2% +$719 0.16% 71
2025
Q3 		$346K Sell
1,688
-1,806
-52% -$328K 0.13% 75
2025
Q2 		$640K Sell
3,494
-20
-0.6% -$3.17K 0.26% 56
2025
Q1 		$510K Buy
3,514
+26
+0.7% +$4.37K 0.22% 58
2024
Q4 		$567K Buy
3,488
+2
+0.1% +$362 0.25% 56
2024
Q3 		$704K Sell
3,486
-14
-0.4% -$2.87K 0.32% 50
2024
Q2 		$826K Sell
3,500
-10
-0.3% -$2.15K 0.44% 39
2024
Q1 		$724K Buy
+3,510
New +$644K 0.4% 45

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

Alexander Labrunerie & Co's AMAT Position: Q2 2026 in Review

Alexander Labrunerie & Co held its Applied Materials (AMAT) position steady in Q2 2026 at 1,694 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #35.

Alexander Labrunerie & Co first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alexander Labrunerie & Co held 1,694 shares of Applied Materials worth $1.22M as of Q2 2026.
  • Alexander Labrunerie & Co left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.43% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #35 holding.
  • Alexander Labrunerie & Co first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.