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Aptus Capital Advisors’s Applied Materials AMAT Stock Holding History

Aptus Capital 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
2023
Q3 		– Sell
-370,000
Closed -$53.5M – 901
2023
Q2 		$53.5M Buy
+370,000
New +$46.3M 1.28% 18

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

Aptus Capital Advisors's AMAT Position: Q2 2026 in Review

Aptus Capital Advisors held its Applied Materials (AMAT) position steady in Q2 2026 at 63,899 shares worth $46.2M. The position accounts for 0.32% of the portfolio, ranked #70.

Aptus Capital Advisors first reported a position in AMAT in Q4 2018 and has held it in 27 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Aptus Capital Advisors held 63,899 shares of Applied Materials worth $46.2M as of Q2 2026.
  • Aptus Capital Advisors left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.32% of Aptus Capital Advisors's portfolio in Q2 2026, its #70 holding.
  • Aptus Capital Advisors first reported a position in Applied Materials in Q4 2018 and has held it in 27 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.