AG
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Ascent Group’s Applied Materials AMAT Stock Holding History

Ascent Group’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 		$8.18M Sell
11,311
-132
-1% -$60.9K 0.24% 93
2026
Q1 		$3.91M Sell
11,443
-2,869
-20% -$965K 0.14% 150
2025
Q4 		$3.68M Buy
14,312
+584
+4% +$140K 0.13% 159
2025
Q3 		$2.81M Buy
13,728
+5,821
+74% +$1.06M 0.1% 193
2025
Q2 		$1.45M Sell
7,907
-3,111
-28% -$493K 0.06% 271
2025
Q1 		$1.6M Sell
11,018
-1,634
-13% -$275K 0.07% 258
2024
Q4 		$2.06M Sell
12,652
-32
-0.3% -$5.8K 0.15% 170
2024
Q3 		$2.56M Buy
12,684
+7,131
+128% +$1.46M 0.19% 135
2024
Q2 		$1.31M Buy
5,553
+3,245
+141% +$697K 0.11% 237
2024
Q1 		$476K Buy
2,308
+127
+6% +$23.3K 0.04% 366
2023
Q4 		$405K Sell
2,181
-171
-7% -$25.1K 0.04% 376
2023
Q3 		$337K Sell
2,352
-457
-16% -$65.5K 0.04% 369
2023
Q2 		$416K Sell
2,809
-401
-12% -$50.2K 0.05% 333
2023
Q1 		$394K Buy
3,210
+175
+6% +$20.1K 0.04% 349
2022
Q4 		$296K Buy
3,035
+477
+19% +$45.8K 0.03% 394
2022
Q3 		$226K Sell
2,558
-11,959
-82% -$1.15M 0.03% 432
2022
Q2 		$1.54M Sell
14,517
-866
-6% -$95K 0.18% 167
2022
Q1 		$2.03M Buy
15,383
+3,262
+27% +$449K 0.24% 155
2021
Q4 		$1.64M Buy
+12,121
New +$1.76M 0.21% 175

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

Ascent Group's AMAT Position: Q2 2026 in Review

Ascent Group reduced its Applied Materials (AMAT) stake by 1.2% in Q2 2026, selling an estimated $60.9K and leaving 11,311 shares worth $8.18M. The position accounts for 0.24% of the portfolio, ranked #93.

Ascent Group first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ascent Group held 11,311 shares of Applied Materials worth $8.18M as of Q2 2026.
  • Ascent Group sold 132 Applied Materials shares in Q2 2026, an estimated $60.9K.
  • Applied Materials made up 0.24% of Ascent Group's portfolio in Q2 2026, its #93 holding.
  • Ascent Group first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.