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Arete Wealth Advisors’s Applied Materials AMAT Stock Holding History

Arete Wealth 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 		$10.7M Buy
+14,831
New +$6.84M 0.71% 32
2025
Q4 		– Sell
-3,394
Closed -$698K – 371
2025
Q3 		$698K Sell
3,394
-6,023
-64% -$1.09M 0.04% 359
2025
Q2 		$1.72M Sell
9,417
-1,472
-14% -$233K 0.12% 174
2025
Q1 		$1.58M Buy
10,889
+2,661
+32% +$447K 0.12% 173
2024
Q4 		$1.34M Buy
8,228
+1,063
+15% +$193K 0.1% 209
2024
Q3 		$1.43M Buy
7,165
+638
+10% +$131K 0.12% 166
2024
Q2 		$1.54M Buy
+6,527
New +$1.4M 0.13% 165
2024
Q1 		– Sell
-6,681
Closed -$1.08M – 390
2023
Q4 		$1.08M Buy
6,681
+2,264
+51% +$333K 0.08% 235
2023
Q3 		$612K Buy
4,417
+2,294
+108% +$329K 0.11% 204
2023
Q2 		$307K Sell
2,123
-605
-22% -$75.7K 0.03% 491
2023
Q1 		$335K Sell
2,728
-884
-24% -$102K 0.03% 446
2022
Q4 		$352K Sell
3,612
-1,401
-28% -$134K 0.03% 416
2022
Q3 		$411K Buy
+5,013
New +$483K 0.04% 341
2022
Q2 		– Sell
-2,936
Closed -$387K – 455
2022
Q1 		$387K Sell
2,936
-524
-15% -$72.1K 0.03% 341
2021
Q4 		$550K Buy
3,460
+533
+18% +$77.2K 0.05% 273
2021
Q3 		$377K Sell
2,927
-2,044
-41% -$278K 0.04% 294
2021
Q2 		$566K Buy
4,971
+2,456
+98% +$330K 0.08% 189
2021
Q1 		$336K Buy
+2,515
New +$277K 0.04% 303
2020
Q2 		– Sell
-5,787
Closed -$265K – 370
2020
Q1 		$265K Sell
5,787
-946
-14% -$54.3K 0.05% 259
2019
Q4 		$409K Sell
6,733
-155
-2% -$8.71K 0.07% 259
2019
Q3 		$344K Sell
6,888
-2,925
-30% -$141K 0.07% 274
2019
Q2 		$441K Buy
+9,813
New +$413K 0.09% 239

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

Arete Wealth Advisors's AMAT Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 14,831 shares worth $10.7M. The stake represents 0.71% of the portfolio and ranks #32 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in AMAT as recently as Q3 2025.

Arete Wealth Advisors first reported a position in AMAT in Q2 2019 and has held it in 22 quarters since. 3,505 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Arete Wealth Advisors held 14,831 shares of Applied Materials worth $10.7M as of Q2 2026.
  • Applied Materials was a new Arete Wealth Advisors position in Q2 2026.
  • Applied Materials made up 0.71% of Arete Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Arete Wealth Advisors first reported a position in Applied Materials in Q2 2019 and has held it in 22 quarters since.
  • 3,505 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.