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Altshuler Shaham’s Applied Materials AMAT Stock Holding History

Altshuler Shaham’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 		$149K Buy
206
+150
+268% +$69.2K ﹤0.01% 209
2026
Q1 		$19.1K Sell
56
-12
-18% -$4.04K ﹤0.01% 235
2025
Q4 		$17.5K Sell
68
-33
-33% -$7.91K ﹤0.01% 243
2025
Q3 		$20.7K Buy
101
+20
+25% +$3.63K ﹤0.01% 197
2025
Q2 		$14.8K Buy
81
+25
+45% +$3.96K ﹤0.01% 209
2025
Q1 		$8.13K Buy
+56
New +$9.42K ﹤0.01% 199
2024
Q4 		– Sell
-21
Closed -$4.24K – 368
2024
Q3 		$4.24K Buy
21
+4
+24% +$820 ﹤0.01% 223
2024
Q2 		$4.01K Sell
17
-1
-6% -$215 ﹤0.01% 223
2024
Q1 		$3.71K Sell
18
-109
-86% -$20K ﹤0.01% 269
2023
Q4 		$20.6K Sell
127
-6,673
-98% -$980K ﹤0.01% 190
2023
Q3 		$941K Sell
6,800
-56
-0.8% -$8.03K 0.03% 45
2023
Q2 		$991K Buy
6,856
+206
+3% +$25.8K 0.02% 47
2023
Q1 		$817K Sell
6,650
-4,920
-43% -$565K 0.02% 53
2022
Q4 		$1.13M Hold
11,570
– – 0.05% 37
2022
Q3 		$977K Buy
+11,570
New +$1.12M 0.02% 65
2021
Q3 		– Sell
-2,611
Closed -$372K – 513
2021
Q2 		$372K Buy
2,611
+1,988
+319% +$267K ﹤0.01% 227
2021
Q1 		$83K Buy
+623
New +$68.7K ﹤0.01% 230
2020
Q2 		– Sell
-136
Closed -$6K – 341
2020
Q1 		$6K Sell
136
-321
-70% -$18.4K ﹤0.01% 328
2019
Q4 		$28K Buy
457
+451
+7,517% +$25.3K ﹤0.01% 227
2019
Q3 		$0 Buy
+6
New +$290 ﹤0.01% 411
2019
Q1 		– Sell
-51,590
Closed -$1.69M – 297
2018
Q4 		$1.69M Buy
+51,590
New +$1.77M 0.07% 58

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

Altshuler Shaham's AMAT Position: Q2 2026 in Review

Altshuler Shaham increased its Applied Materials (AMAT) stake by 268% in Q2 2026, buying an estimated $69.2K and bringing the position to 206 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Altshuler Shaham first reported a position in AMAT in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.69M in Q4 2018. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Altshuler Shaham held 206 shares of Applied Materials worth $149K as of Q2 2026.
  • Altshuler Shaham bought 150 Applied Materials shares in Q2 2026, an estimated $69.2K.
  • Applied Materials made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #209 holding.
  • Altshuler Shaham first reported a position in Applied Materials in Q4 2018 and has held it in 21 quarters since.
  • Altshuler Shaham's Applied Materials position peaked at $1.69M in Q4 2018.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.