Auxier Asset Management’s Applied Materials AMAT Stock Holding History

Auxier 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	$928K	Hold	1,283	–	–	0.12%	112
2026 Q1	$439K	Hold	1,283	–	–	0.06%	138
2025 Q4	$330K	Hold	1,283	–	–	0.05%	145
2025 Q3	$263K	Hold	1,283	–	–	0.04%	153
2025 Q2	$235K	Buy	+1,283	New	+$203K	0.03%	161
2025 Q1	–	Sell	-1,283	Closed	-$209K	–	173
2024 Q4	$209K	Hold	1,283	–	–	0.03%	164
2024 Q3	$259K	Hold	1,283	–	–	0.04%	157
2024 Q2	$303K	Hold	1,283	–	–	0.05%	147
2024 Q1	$265K	Hold	1,283	–	–	0.04%	160
2023 Q4	$208K	Buy	+1,283	New	+$188K	0.03%	166
2022 Q1	–	Sell	-1,283	Closed	-$202K	–	171
2021 Q4	$202K	Buy	+1,283	New	+$186K	0.03%	163

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 $3.38T AUM 44.17% 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

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

Auxier Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 1,283 shares worth $928K. The position accounts for 0.12% of the portfolio, ranked #112.

Auxier Asset Management first reported a position in AMAT in Q4 2021 and has held it in 11 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Auxier Asset Management held 1,283 shares of Applied Materials worth $928K as of Q2 2026.
Auxier Asset Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.12% of Auxier Asset Management's portfolio in Q2 2026, its #112 holding.
Auxier Asset Management first reported a position in Applied Materials in Q4 2021 and has held it in 11 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.