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Atomic Invest’s Applied Materials AMAT Stock Holding History

Atomic Invest’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 		$61.4K Sell
88
-27
-23% -$12.5K 0.01% 110
2026
Q1 		$37.2K Buy
115
+26
+29% +$8.75K 0.02% 133
2025
Q4 		$23.1K Buy
+89
New +$21.3K 0.01% 140

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 $3.38T AUM 44.17% 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

Atomic Invest's AMAT Position: Q2 2026 in Review

Atomic Invest reduced its Applied Materials (AMAT) stake by 23% in Q2 2026, selling an estimated $12.5K and leaving 88 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #110.

Atomic Invest first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Atomic Invest held 88 shares of Applied Materials worth $61.4K as of Q2 2026.
  • Atomic Invest sold 27 Applied Materials shares in Q2 2026, an estimated $12.5K.
  • Applied Materials made up 0.01% of Atomic Invest's portfolio in Q2 2026, its #110 holding.
  • Atomic Invest first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.