Argonautica Private Wealth Management’s Applied Materials AMAT Stock Holding History

Argonautica Private Wealth 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	$19.7M	Sell	27,270 -612	-2%	-$282K	4.81%	4
2026 Q1	$9.53M	Sell	27,882 -391	-1%	-$132K	2.88%	6
2025 Q4	$7.27M	Sell	28,273 -1,417	-5%	-$340K	2.13%	8
2025 Q3	$6.08M	Sell	29,690 -51	-0.2%	-$9.25K	1.77%	13
2025 Q2	$5.44M	Sell	29,741 -973	-3%	-$154K	1.72%	13
2025 Q1	$4.46M	Buy	30,714 +24	+0.1%	+$4.04K	1.53%	15
2024 Q4	$4.99M	Sell	30,690 -176	-0.6%	-$31.9K	1.61%	15
2024 Q3	$6.24M	Buy	30,866 +162	+0.5%	+$33.2K	2.07%	8
2024 Q2	$7.25M	Sell	30,704 -62	-0.2%	-$13.3K	2.48%	6
2024 Q1	$6.34M	Buy	30,766 +1,481	+5%	+$272K	2.28%	7
2023 Q4	$4.75M	Sell	29,285 -374	-1%	-$54.9K	1.95%	9
2023 Q3	$4.11M	Buy	29,659 +116	+0.4%	+$16.6K	1.84%	8
2023 Q2	$4.27M	Buy	29,543 +2,664	+10%	+$333K	1.92%	10
2023 Q1	$3.3M	Sell	26,879 -5,255	-16%	-$603K	1.66%	12
2022 Q4	$3.13M	Buy	+32,134	New	+$3.08M	1.6%	16

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

Argonautica Private Wealth Management's AMAT Position: Q2 2026 in Review

Argonautica Private Wealth Management reduced its Applied Materials (AMAT) stake by 2.2% in Q2 2026, selling an estimated $282K and leaving 27,270 shares worth $19.7M. The position accounts for 4.81% of the portfolio, ranked #4.

Argonautica Private Wealth Management first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Argonautica Private Wealth Management held 27,270 shares of Applied Materials worth $19.7M as of Q2 2026.
Argonautica Private Wealth Management sold 612 Applied Materials shares in Q2 2026, an estimated $282K.
Applied Materials made up 4.81% of Argonautica Private Wealth Management's portfolio in Q2 2026, its #4 holding.
Argonautica Private Wealth Management first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.