ACG
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Allen Capital Group’s Applied Materials AMAT Stock Holding History

Allen Capital 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 		$1.41M Buy
1,954
+104
+6% +$48K 0.12% 124
2026
Q1 		$632K Buy
1,850
+336
+22% +$113K 0.06% 172
2025
Q4 		$389K Buy
1,514
+236
+18% +$56.6K 0.04% 214
2025
Q3 		$262K Sell
1,278
-244
-16% -$44.3K 0.02% 236
2025
Q2 		$279K Sell
1,522
-36
-2% -$5.7K 0.03% 230
2025
Q1 		$226K Buy
1,558
+189
+14% +$31.8K 0.03% 228
2024
Q4 		$223K Sell
1,369
-185
-12% -$33.5K 0.03% 213
2024
Q3 		$314K Buy
1,554
+187
+14% +$38.4K 0.04% 185
2024
Q2 		$323K Buy
1,367
+122
+10% +$26.2K 0.04% 169
2024
Q1 		$257K Buy
+1,245
New +$228K 0.04% 182

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

Allen Capital Group's AMAT Position: Q2 2026 in Review

Allen Capital Group increased its Applied Materials (AMAT) stake by 5.6% in Q2 2026, buying an estimated $48K and bringing the position to 1,954 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #124.

Allen Capital Group first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,502 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Allen Capital Group held 1,954 shares of Applied Materials worth $1.41M as of Q2 2026.
  • Allen Capital Group bought 104 Applied Materials shares in Q2 2026, an estimated $48K.
  • Applied Materials made up 0.12% of Allen Capital Group's portfolio in Q2 2026, its #124 holding.
  • Allen Capital Group first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,502 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.