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Alpha Wealth Funds’s Applied Materials AMAT Stock Holding History

Alpha Wealth Funds’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 		$750K Buy
1,034
+34
+3% +$15.7K 0.41% 21
2026
Q1 		$300K Sell
1,000
-3,500
-78% -$1.18M 0.2% 28
2025
Q4 		$1.21M Buy
4,500
+1,000
+29% +$240K 0.75% 13
2025
Q3 		$826K Buy
3,500
+2,200
+169% +$399K 0.6% 19
2025
Q2 		$237K Buy
+1,300
New +$206K 0.2% 33

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

Alpha Wealth Funds's AMAT Position: Q2 2026 in Review

Alpha Wealth Funds increased its Applied Materials (AMAT) stake by 3.4% in Q2 2026, buying an estimated $15.7K and bringing the position to 1,034 shares worth $750K. The position accounts for 0.41% of the portfolio, ranked #21.

Alpha Wealth Funds first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q4 2025. 3,479 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alpha Wealth Funds held 1,034 shares of Applied Materials worth $750K as of Q2 2026.
  • Alpha Wealth Funds bought 34 Applied Materials shares in Q2 2026, an estimated $15.7K.
  • Applied Materials made up 0.41% of Alpha Wealth Funds's portfolio in Q2 2026, its #21 holding.
  • Alpha Wealth Funds first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • Alpha Wealth Funds's Applied Materials position peaked at $1.21M in Q4 2025.
  • 3,479 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.