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Asset Dedication LLC’s Applied Materials AMAT Stock Holding History

Asset Dedication LLC’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 		$923K Buy
1,276
+50
+4% +$23.1K 0.06% 175
2026
Q1 		$419K Buy
1,226
+302
+33% +$102K 0.03% 238
2025
Q4 		$237K Buy
924
+501
+118% +$120K 0.02% 292
2025
Q3 		$86.6K Sell
423
-73
-15% -$13.2K 0.01% 441
2025
Q2 		$90.8K Buy
496
+52
+12% +$8.24K 0.01% 426
2025
Q1 		$64.4K Buy
444
+24
+6% +$4.04K 0.01% 441
2024
Q4 		$68.3K Buy
420
+5
+1% +$906 0.01% 428
2024
Q3 		$83.9K Sell
415
-78
-16% -$16K 0.01% 431
2024
Q2 		$116K Hold
493
– – 0.01% 387
2024
Q1 		$102K Sell
493
-88
-15% -$16.1K 0.01% 370
2023
Q4 		$94K Sell
581
-75
-11% -$11K 0.01% 372
2023
Q3 		$90K Buy
656
+111
+20% +$15.9K 0.01% 373
2023
Q2 		$78K Buy
545
+125
+30% +$15.6K 0.01% 396
2023
Q1 		$51K Buy
420
+57
+16% +$6.55K ﹤0.01% 427
2022
Q4 		$36K Sell
363
-1,331
-79% -$128K ﹤0.01% 459
2022
Q3 		$134K Sell
1,694
-19
-1% -$1.83K 0.01% 320
2022
Q2 		$147K Buy
1,713
+17
+1% +$1.86K 0.02% 173
2022
Q1 		$237K Buy
1,696
+111
+7% +$15.3K 0.03% 276
2021
Q4 		$246K Buy
1,585
+1,376
+658% +$199K 0.03% 254
2021
Q3 		$27K Buy
209
+50
+31% +$6.79K ﹤0.01% 510
2021
Q2 		$23K Buy
+159
New +$21.3K ﹤0.01% 504
2021
Q1 		– Sell
-159
Closed -$13K – 667
2020
Q4 		$13K Buy
159
+98
+161% +$7.24K ﹤0.01% 516
2020
Q3 		$4K Buy
+61
New +$3.77K ﹤0.01% 611
2020
Q2 		– Sell
-500
Closed -$23K – 640
2020
Q1 		$23K Sell
500
-61
-11% -$3.5K 0.01% 379
2019
Q4 		$35K Buy
561
+61
+12% +$3.43K 0.01% 328
2019
Q3 		$25K Hold
500
– – 0.01% 359
2019
Q2 		$22K Buy
+500
New +$21.1K 0.01% 357

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

Asset Dedication LLC's AMAT Position: Q2 2026 in Review

Asset Dedication LLC increased its Applied Materials (AMAT) stake by 4.1% in Q2 2026, buying an estimated $23.1K and bringing the position to 1,276 shares worth $923K. The position accounts for 0.06% of the portfolio, ranked #175.

Asset Dedication LLC first reported a position in AMAT in Q2 2019 and has held it in 27 quarters since. 3,483 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Asset Dedication LLC held 1,276 shares of Applied Materials worth $923K as of Q2 2026.
  • Asset Dedication LLC bought 50 Applied Materials shares in Q2 2026, an estimated $23.1K.
  • Applied Materials made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #175 holding.
  • Asset Dedication LLC first reported a position in Applied Materials in Q2 2019 and has held it in 27 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.