AT
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American Trust’s Applied Materials AMAT Stock Holding History

American Trust’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 		$1.17M Sell
1,622
-60
-4% -$27.7K 0.09% 107
2026
Q1 		$575K Sell
1,682
-113
-6% -$38K 0.05% 147
2025
Q4 		$461K Hold
1,795
– – 0.04% 184
2025
Q3 		$368K Hold
1,795
– – 0.03% 217
2025
Q2 		$329K Buy
+1,795
New +$284K 0.03% 208
2025
Q1 		– Sell
-1,885
Closed -$307K – 128
2024
Q4 		$307K Hold
1,885
– – 0.02% 229
2024
Q3 		$381K Sell
1,885
-105
-5% -$21.5K 0.03% 155
2024
Q2 		$470K Sell
1,990
-325
-14% -$69.8K 0.04% 132
2024
Q1 		$477K Sell
2,315
-480
-17% -$88.1K 0.04% 144
2023
Q4 		$453K Sell
2,795
-560
-17% -$82.3K 0.03% 154
2023
Q3 		$465K Sell
3,355
-1,120
-25% -$161K 0.04% 157
2023
Q2 		$647K Sell
4,475
-90
-2% -$11.3K 0.04% 184
2023
Q1 		$561K Buy
4,565
+140
+3% +$16.1K 0.04% 195
2022
Q4 		$431K Buy
+4,425
New +$425K 0.04% 240
2022
Q3 		– Sell
-3,665
Closed -$333K – 419
2022
Q2 		$333K Buy
3,665
+1,710
+87% +$188K 0.03% 288
2022
Q1 		$258K Buy
+1,955
New +$269K 0.02% 386

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's AMAT Position: Q2 2026 in Review

American Trust reduced its Applied Materials (AMAT) stake by 3.6% in Q2 2026, selling an estimated $27.7K and leaving 1,622 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #107.

American Trust first reported a position in AMAT in Q1 2022 and has held it in 16 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • American Trust held 1,622 shares of Applied Materials worth $1.17M as of Q2 2026.
  • American Trust sold 60 Applied Materials shares in Q2 2026, an estimated $27.7K.
  • Applied Materials made up 0.09% of American Trust's portfolio in Q2 2026, its #107 holding.
  • American Trust first reported a position in Applied Materials in Q1 2022 and has held it in 16 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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