Allen Investment Management’s Applied Materials AMAT Stock Holding History

Allen Investment Management’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	$1.07M	Hold	1,483	–	–	0.01%	150
2026 Q1	$507K	Hold	1,483	–	–	0.01%	190
2025 Q4	$381K	Hold	1,483	–	–	﹤0.01%	196
2025 Q3	$304K	Hold	1,483	–	–	﹤0.01%	185
2025 Q2	$271K	Hold	1,483	–	–	﹤0.01%	185
2025 Q1	$215K	Hold	1,483	–	–	﹤0.01%	195
2024 Q4	$241K	Hold	1,483	–	–	﹤0.01%	191
2024 Q3	$300K	Hold	1,483	–	–	﹤0.01%	199
2024 Q2	$350K	Hold	1,483	–	–	﹤0.01%	191
2024 Q1	$306K	Hold	1,483	–	–	﹤0.01%	185
2023 Q4	$240K	Hold	1,483	–	–	﹤0.01%	204
2023 Q3	$205K	Hold	1,483	–	–	﹤0.01%	215
2023 Q2	$214K	Buy	+1,483	New	+$186K	﹤0.01%	209
2022 Q1	–	Sell	-1,483	Closed	-$233K	–	233
2021 Q4	$233K	Buy	+1,483	New	+$215K	﹤0.01%	232
2021 Q3	–	Sell	-1,483	Closed	-$211K	–	202
2021 Q2	$211K	Buy	+1,483	New	+$199K	﹤0.01%	175
2016 Q3	–	Sell	-10,025	Closed	-$240K	–	201
2016 Q2	$240K	Hold	10,025	–	–	0.02%	196
2016 Q1	$212K	Hold	10,025	–	–	0.02%	187
2015 Q4	$187K	Hold	10,025	–	–	0.02%	181
2015 Q3	$147K	Hold	10,025	–	–	0.01%	197
2015 Q2	$193K	Hold	10,025	–	–	0.02%	200
2015 Q1	$226K	Sell	10,025 -10,825	-52%	-$259K	0.02%	210
2014 Q4	$520K	Sell	20,850 -5,265	-20%	-$119K	0.04%	130
2014 Q3	$564K	Buy	+26,115	New	+$578K	0.05%	116

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 $3.37T AUM 44.26% 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

Allen Investment Management's AMAT Position: Q2 2026 in Review

Allen Investment Management held its Applied Materials (AMAT) position steady in Q2 2026 at 1,483 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #150.

Allen Investment Management first reported a position in AMAT in Q3 2014 and has held it in 23 quarters since. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Allen Investment Management held 1,483 shares of Applied Materials worth $1.07M as of Q2 2026.
Allen Investment Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #150 holding.
Allen Investment Management first reported a position in Applied Materials in Q3 2014 and has held it in 23 quarters since.
3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.