Avalon Trust’s Applied Materials AMAT Stock Holding History

Avalon Trust’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	$5.14M	Hold	7,115	–	–	0.32%	45
2026 Q1	$2.43M	Sell	7,115 -314	-4%	-$106K	0.17%	56
2025 Q4	$1.91M	Sell	7,429 -12	-0.2%	-$2.88K	0.12%	56
2025 Q3	$1.52M	Buy	7,441 +6,441	+644%	+$1.17M	0.1%	60
2025 Q2	$183K	Buy	1,000 +842	+533%	+$133K	0.01%	144
2025 Q1	$22.9K	Buy	+158	New	+$26.6K	﹤0.01%	323

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

Avalon Trust's AMAT Position: Q2 2026 in Review

Avalon Trust held its Applied Materials (AMAT) position steady in Q2 2026 at 7,115 shares worth $5.14M. The position accounts for 0.32% of the portfolio, ranked #45.

Avalon Trust first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Avalon Trust held 7,115 shares of Applied Materials worth $5.14M as of Q2 2026.
Avalon Trust left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.32% of Avalon Trust's portfolio in Q2 2026, its #45 holding.
Avalon Trust first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.