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American Trust Investment Advisors’s Applied Materials AMAT Stock Holding History

American Trust Investment Advisors’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 		$253K Buy
+350
New +$161K 0.12% 72
2019
Q1 		– Sell
-8,289
Closed -$271K – 76
2018
Q4 		$271K Sell
8,289
-14,205
-63% -$487K 0.24% 54
2018
Q3 		$869K Buy
22,494
+1,100
+5% +$48.6K 0.68% 39
2018
Q2 		$988K Sell
21,394
-201
-0.9% -$10.4K 0.81% 39
2018
Q1 		$1.2M Sell
21,595
-25
-0.1% -$1.39K 0.96% 38
2017
Q4 		$1.1M Sell
21,620
-25
-0.1% -$1.35K 0.87% 40
2017
Q3 		$1.13M Sell
21,645
-145
-0.7% -$6.56K 1.01% 34
2017
Q2 		$900K Sell
21,790
-21,220
-49% -$902K 0.79% 40
2017
Q1 		$1.67M Sell
43,010
-2,140
-5% -$76.9K 1.51% 28
2016
Q4 		$1.46M Buy
45,150
+2,815
+7% +$85.6K 1.42% 31
2016
Q3 		$1.28M Sell
42,335
-10,200
-19% -$285K 1.29% 32
2016
Q2 		$1.26M Sell
52,535
-68,145
-56% -$1.5M 1.3% 34
2016
Q1 		$2.56M Buy
120,680
+75,700
+168% +$1.38M 2.63% 15
2015
Q4 		$840K Buy
44,980
+10,570
+31% +$184K 0.95% 41
2015
Q3 		$505K Buy
34,410
+1,300
+4% +$21.7K 0.59% 41
2015
Q2 		$636K Hold
33,110
– – 0.63% 43
2015
Q1 		$747K Sell
33,110
-800
-2% -$19.2K 0.74% 42
2014
Q4 		$845K Buy
+33,910
New +$766K 0.9% 41

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

American Trust Investment Advisors's AMAT Position: Q2 2026 in Review

American Trust Investment Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 350 shares worth $253K. The stake represents 0.12% of the portfolio and ranks #72 among its holdings. This is a return to the name: American Trust Investment Advisors previously reported a position in AMAT as recently as Q4 2018.

American Trust Investment Advisors first reported a position in AMAT in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.56M in Q1 2016. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • American Trust Investment Advisors held 350 shares of Applied Materials worth $253K as of Q2 2026.
  • Applied Materials was a new American Trust Investment Advisors position in Q2 2026.
  • Applied Materials made up 0.12% of American Trust Investment Advisors's portfolio in Q2 2026, its #72 holding.
  • American Trust Investment Advisors first reported a position in Applied Materials in Q4 2014 and has held it in 18 quarters since.
  • American Trust Investment Advisors's Applied Materials position peaked at $2.56M in Q1 2016.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.