Augustine Asset Management’s Applied Materials AMAT Stock Holding History

Augustine Asset Management’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	$242K	Buy	+335	New	+$155K	0.05%	103
2018 Q2	–	Sell	-3,650	Closed	-$202K	–	74
2018 Q1	$202K	Sell	3,650 -1,000	-22%	-$55.7K	0.12%	76
2017 Q4	$237K	Hold	4,650	–	–	0.13%	67
2017 Q3	$242K	Buy	+4,650	New	+$210K	0.15%	61
2016 Q4	–	Sell	-10,900	Closed	-$328K	–	64
2016 Q3	$328K	Sell	10,900 -7,700	-41%	-$215K	0.24%	51
2016 Q2	$445K	Hold	18,600	–	–	0.36%	49
2016 Q1	$380K	Hold	18,600	–	–	0.33%	41
2015 Q4	$347K	Hold	18,600	–	–	0.27%	45
2015 Q3	$273K	Buy	18,600 +6,800	+58%	+$114K	0.21%	50
2015 Q2	$226K	Hold	11,800	–	–	0.17%	52
2015 Q1	$263K	Hold	11,800	–	–	0.19%	50
2014 Q4	$294K	Hold	11,800	–	–	0.19%	53
2014 Q3	$254K	Buy	+11,800	New	+$261K	0.16%	56
2013 Q3	–	Sell	-103,345	Closed	-$1.54M	–	54
2013 Q2	$1.54M	Buy	+103,345	New	+$1.5M	1.06%	33

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Augustine Asset Management's AMAT Position: Q2 2026 in Review

Augustine Asset Management opened a new position in Applied Materials (AMAT) in Q2 2026: 335 shares worth $242K. The stake represents 0.05% of the portfolio and ranks #103 among its holdings. This is a return to the name: Augustine Asset Management previously reported a position in AMAT as recently as Q1 2018.

Augustine Asset Management first reported a position in AMAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2013. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Augustine Asset Management held 335 shares of Applied Materials worth $242K as of Q2 2026.
Applied Materials was a new Augustine Asset Management position in Q2 2026.
Applied Materials made up 0.05% of Augustine Asset Management's portfolio in Q2 2026, its #103 holding.
Augustine Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 14 quarters since.
Augustine Asset Management's Applied Materials position peaked at $1.54M in Q2 2013.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.