AR Asset Management’s Applied Materials AMAT Stock Holding History

AR Asset Management’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	$2.22M	Hold	3,075	–	–	0.41%	53
2026 Q1	$1.05M	Hold	3,075	–	–	0.2%	71
2025 Q4	$790K	Hold	3,075	–	–	0.16%	86
2025 Q3	$630K	Hold	3,075	–	–	0.13%	93
2025 Q2	$563K	Hold	3,075	–	–	0.13%	93
2025 Q1	$446K	Hold	3,075	–	–	0.1%	95
2024 Q4	$500K	Hold	3,075	–	–	0.11%	93
2024 Q3	$621K	Hold	3,075	–	–	0.14%	89
2024 Q2	$726K	Hold	3,075	–	–	0.18%	78
2024 Q1	$634K	Hold	3,075	–	–	0.15%	87
2023 Q4	$498K	Hold	3,075	–	–	0.13%	90
2023 Q3	$426K	Hold	3,075	–	–	0.12%	93
2023 Q2	$444K	Hold	3,075	–	–	0.12%	90
2023 Q1	$378K	Hold	3,075	–	–	0.1%	94
2022 Q4	$299K	Sell	3,075 -13,700	-82%	-$1.31M	0.08%	98
2022 Q3	$1.37M	Buy	16,775 +200	+1%	+$19.3K	0.41%	60
2022 Q2	$1.51M	Buy	+16,575	New	+$1.82M	0.43%	59

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AR Asset Management's AMAT Position: Q2 2026 in Review

AR Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 3,075 shares worth $2.22M. The position accounts for 0.41% of the portfolio, ranked #53.

AR Asset Management first reported a position in AMAT in Q2 2022 and has held it in 17 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

AR Asset Management held 3,075 shares of Applied Materials worth $2.22M as of Q2 2026.
AR Asset Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.41% of AR Asset Management's portfolio in Q2 2026, its #53 holding.
AR Asset Management first reported a position in Applied Materials in Q2 2022 and has held it in 17 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.