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AlphaCore Capital’s Applied Materials AMAT Stock Holding History

AlphaCore Capital’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 		$1.74M Buy
2,403
+46
+2% +$21.2K 0.03% 340
2026
Q1 		$805K Sell
2,357
-1,989
-46% -$669K 0.02% 434
2025
Q4 		$1.12M Buy
4,346
+1,008
+30% +$242K 0.02% 393
2025
Q3 		$683K Buy
3,338
+2,501
+299% +$454K 0.02% 383
2025
Q2 		$153K Buy
+837
New +$133K 0.01% 639

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

AlphaCore Capital's AMAT Position: Q2 2026 in Review

AlphaCore Capital increased its Applied Materials (AMAT) stake by 2% in Q2 2026, buying an estimated $21.2K and bringing the position to 2,403 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #340.

AlphaCore Capital first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • AlphaCore Capital held 2,403 shares of Applied Materials worth $1.74M as of Q2 2026.
  • AlphaCore Capital bought 46 Applied Materials shares in Q2 2026, an estimated $21.2K.
  • Applied Materials made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #340 holding.
  • AlphaCore Capital first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.