Alpha Zero’s Applied Materials AMAT Stock Holding History

Alpha Zero’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	$359K	Buy	640 +14	+2%	+$6.46K	0.14%	75
2026 Q1	$214K	Buy	+626	New	+$211K	0.11%	76

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

Alpha Zero's AMAT Position: Q2 2026 in Review

Alpha Zero increased its Applied Materials (AMAT) stake by 2.2% in Q2 2026, buying an estimated $6.46K and bringing the position to 640 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #75.

Alpha Zero first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Alpha Zero held 640 shares of Applied Materials worth $359K as of Q2 2026.
Alpha Zero bought 14 Applied Materials shares in Q2 2026, an estimated $6.46K.
Applied Materials made up 0.14% of Alpha Zero's portfolio in Q2 2026, its #75 holding.
Alpha Zero first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.