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Almanack Investment Partners’s Applied Materials AMAT Stock Holding History

Almanack Investment Partners’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 		$885K Buy
+1,224
New +$565K 0.11% 113
2022
Q4 		– Sell
-123
Closed -$10K – 209
2022
Q3 		$10K Buy
+123
New +$11.9K ﹤0.01% 472
2020
Q4 		– Sell
-4,704
Closed -$326K – 396
2020
Q3 		$326K Buy
4,704
+118
+3% +$7.29K 0.04% 284
2020
Q2 		$277K Buy
+4,586
New +$247K 0.05% 192

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

Almanack Investment Partners's AMAT Position: Q2 2026 in Review

Almanack Investment Partners opened a new position in Applied Materials (AMAT) in Q2 2026: 1,224 shares worth $885K. The stake represents 0.11% of the portfolio and ranks #113 among its holdings. This is a return to the name: Almanack Investment Partners previously reported a position in AMAT as recently as Q3 2022.

Almanack Investment Partners first reported a position in AMAT in Q2 2020 and has held it in 4 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Almanack Investment Partners held 1,224 shares of Applied Materials worth $885K as of Q2 2026.
  • Applied Materials was a new Almanack Investment Partners position in Q2 2026.
  • Applied Materials made up 0.11% of Almanack Investment Partners's portfolio in Q2 2026, its #113 holding.
  • Almanack Investment Partners first reported a position in Applied Materials in Q2 2020 and has held it in 4 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.