Aspect Partners’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.2K Buy
75
+2
+3% +$923 0.02% 147
2026
Q1
$24.9K Buy
73
+48
+192% +$16.1K 0.01% 170
2025
Q4
$6.42K Buy
25
+8
+47% +$1.92K ﹤0.01% 337
2025
Q3
$3.48K Buy
17
+7
+70% +$1.27K ﹤0.01% 461
2025
Q2
$1.83K Hold
10
﹤0.01% 479
2025
Q1
$1.45K Sell
10
-1
-9% -$168 ﹤0.01% 478
2024
Q4
$1.79K Sell
11
-1
-8% -$181 ﹤0.01% 485
2024
Q3
$2.42K Hold
12
﹤0.01% 430
2024
Q2
$2.83K Hold
12
﹤0.01% 421
2024
Q1
$2.48K Hold
12
﹤0.01% 431
2023
Q4
$1.95K Buy
+12
New +$1.76K ﹤0.01% 442

Other funds holding AMAT

Aspect Partners's AMAT Position: Q2 2026 in Review

Aspect Partners increased its Applied Materials (AMAT) stake by 2.7% in Q2 2026, buying an estimated $923 and bringing the position to 75 shares worth $54.2K. The position accounts for 0.02% of the portfolio, ranked #147.

Aspect Partners first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Aspect Partners held 75 shares of Applied Materials worth $54.2K as of Q2 2026.
  • Aspect Partners bought 2 Applied Materials shares in Q2 2026, an estimated $923.
  • Applied Materials made up 0.02% of Aspect Partners's portfolio in Q2 2026, its #147 holding.
  • Aspect Partners first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.