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Aristotle Atlantic Partners’s Applied Materials AMAT Stock Holding History

Aristotle Atlantic Partners’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 		$80.5M Buy
111,309
+14,333
+15% +$6.61M 3.34% 7
2026
Q1 		$33.1M Buy
96,976
+47,051
+94% +$15.8M 1.55% 20
2025
Q4 		$12.8M Sell
49,925
-1,337
-3% -$321K 0.59% 46
2025
Q3 		$10.5M Buy
51,262
+10,408
+25% +$1.89M 0.3% 59
2025
Q2 		$7.48M Sell
40,854
-700
-2% -$111K 0.23% 62
2025
Q1 		$6.03M Buy
41,554
+3,087
+8% +$519K 0.2% 67
2024
Q4 		$6.26M Sell
38,467
-36,674
-49% -$6.65M 0.2% 66
2024
Q3 		$15.2M Sell
75,141
-33,902
-31% -$6.95M 0.47% 52
2024
Q2 		$25.7M Sell
109,043
-38,338
-26% -$8.23M 0.83% 31
2024
Q1 		$30.4M Buy
147,381
+34,041
+30% +$6.25M 0.99% 28
2023
Q4 		$18.4M Buy
113,340
+591
+0.5% +$86.8K 0.65% 50
2023
Q3 		$15.6M Sell
112,749
-2,403
-2% -$345K 0.63% 52
2023
Q2 		$16.6M Sell
115,152
-17,982
-14% -$2.25M 0.63% 53
2023
Q1 		$16.4M Sell
133,134
-740
-0.6% -$85K 0.84% 45
2022
Q4 		$13M Buy
133,874
+4,514
+3% +$433K 0.73% 46
2022
Q3 		$10.6M Buy
129,360
+77,514
+150% +$7.47M 0.64% 50
2022
Q2 		$4.72M Buy
51,846
+19,878
+62% +$2.18M 0.36% 64
2022
Q1 		$4.21M Buy
31,968
+1,913
+6% +$263K 0.26% 73
2021
Q4 		$4.73M Buy
+30,055
New +$4.35M 0.27% 72

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

Aristotle Atlantic Partners's AMAT Position: Q2 2026 in Review

Aristotle Atlantic Partners increased its Applied Materials (AMAT) stake by 15% in Q2 2026, buying an estimated $6.61M and bringing the position to 111,309 shares worth $80.5M. The position accounts for 3.34% of the portfolio, ranked #7.

Aristotle Atlantic Partners first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Aristotle Atlantic Partners held 111,309 shares of Applied Materials worth $80.5M as of Q2 2026.
  • Aristotle Atlantic Partners bought 14,333 Applied Materials shares in Q2 2026, an estimated $6.61M.
  • Applied Materials made up 3.34% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #7 holding.
  • Aristotle Atlantic Partners first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.