ATS
AMAT icon

Ashton Thomas Securities’s Applied Materials AMAT Stock Holding History

Ashton Thomas Securities’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 		$1.27M Buy
1,803
+449
+33% +$207K 0.19% 116
2026
Q1 		$463K Buy
1,354
+68
+5% +$22.9K 0.06% 252
2025
Q4 		$330K Sell
1,286
-67
-5% -$16.1K 0.06% 205
2025
Q3 		$277K Buy
+1,353
New +$245K 0.04% 274
2024
Q4 		– Sell
-772
Closed -$156K – 294
2024
Q3 		$156K Buy
+772
New +$158K 0.03% 286

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

Ashton Thomas Securities's AMAT Position: Q2 2026 in Review

Ashton Thomas Securities increased its Applied Materials (AMAT) stake by 33% in Q2 2026, buying an estimated $207K and bringing the position to 1,803 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #116.

Ashton Thomas Securities first reported a position in AMAT in Q3 2024 and has held it in 5 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ashton Thomas Securities held 1,803 shares of Applied Materials worth $1.27M as of Q2 2026.
  • Ashton Thomas Securities bought 449 Applied Materials shares in Q2 2026, an estimated $207K.
  • Applied Materials made up 0.19% of Ashton Thomas Securities's portfolio in Q2 2026, its #116 holding.
  • Ashton Thomas Securities first reported a position in Applied Materials in Q3 2024 and has held it in 5 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.