AC
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Arjuna Capital’s Applied Materials AMAT Stock Holding History

Arjuna Capital’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 		$7.18M Buy
9,933
+179
+2% +$82.6K 1.62% 12
2026
Q1 		$3.33M Buy
9,754
+230
+2% +$77.4K 0.85% 31
2025
Q4 		$2.45M Buy
9,524
+9
+0.1% +$2.16K 0.6% 43
2025
Q3 		$1.95M Buy
9,515
+144
+2% +$26.1K 0.48% 50
2025
Q2 		$1.72M Sell
9,371
-426
-4% -$67.5K 0.45% 50
2025
Q1 		$1.42M Sell
9,797
-1,138
-10% -$191K 0.39% 60
2024
Q4 		$1.78M Sell
10,935
-8,953
-45% -$1.62M 0.47% 54
2024
Q3 		$4.02M Sell
19,888
-8,396
-30% -$1.72M 1.04% 28
2024
Q2 		$6.67M Buy
28,284
+4,633
+20% +$995K 1.8% 14
2024
Q1 		$4.88M Buy
23,651
+7,910
+50% +$1.45M 1.38% 22
2023
Q4 		$2.55M Buy
15,741
+1,433
+10% +$211K 0.8% 40
2023
Q3 		$1.98M Buy
14,308
+458
+3% +$65.7K 0.71% 48
2023
Q2 		$2M Buy
13,850
+490
+4% +$61.3K 0.71% 43
2023
Q1 		$1.64M Buy
13,360
+8,421
+171% +$967K 0.64% 48
2022
Q4 		$481K Buy
4,939
+238
+5% +$22.8K 0.22% 72
2022
Q3 		$385K Buy
4,701
+440
+10% +$42.4K 0.19% 76
2022
Q2 		$388K Buy
4,261
+29
+0.7% +$3.18K 0.19% 71
2022
Q1 		$558K Buy
4,232
+86
+2% +$11.8K 0.23% 71
2021
Q4 		$652K Buy
4,146
+877
+27% +$127K 0.24% 74
2021
Q3 		$421K Buy
+3,269
New +$444K 0.17% 85

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

Arjuna Capital's AMAT Position: Q2 2026 in Review

Arjuna Capital increased its Applied Materials (AMAT) stake by 1.8% in Q2 2026, buying an estimated $82.6K and bringing the position to 9,933 shares worth $7.18M. The position accounts for 1.62% of the portfolio, ranked #12.

Arjuna Capital first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Arjuna Capital held 9,933 shares of Applied Materials worth $7.18M as of Q2 2026.
  • Arjuna Capital bought 179 Applied Materials shares in Q2 2026, an estimated $82.6K.
  • Applied Materials made up 1.62% of Arjuna Capital's portfolio in Q2 2026, its #12 holding.
  • Arjuna Capital first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Arjuna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.