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Avion Wealth’s Applied Materials AMAT Stock Holding History

Avion Wealth’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 		$146K Buy
203
+26
+15% +$12K 0.03% 138
2026
Q1 		$60K Sell
177
-31
-15% -$10.4K 0.01% 194
2025
Q4 		$53K Buy
208
+49
+31% +$11.7K 0.01% 198
2025
Q3 		$32K Sell
159
-12
-7% -$2.18K 0.01% 273
2025
Q2 		$31K Buy
171
+33
+24% +$5.23K 0.01% 254
2025
Q1 		$22K Hold
138
– – 0.01% 277
2024
Q4 		$22K Buy
138
+29
+27% +$5.26K 0.01% 277
2024
Q3 		$22K Sell
109
-8
-7% -$1.64K 0.01% 242
2024
Q2 		$27K Sell
117
-82
-41% -$17.6K 0.01% 210
2024
Q1 		$42K Buy
199
+3
+2% +$550 0.01% 172
2023
Q4 		$32K Buy
196
+7
+4% +$1.03K 0.01% 184
2023
Q3 		$26K Buy
189
+7
+4% +$1K 0.01% 191
2023
Q2 		$26K Buy
182
+38
+26% +$4.76K 0.01% 206
2023
Q1 		$14K Hold
144
– – ﹤0.01% 241
2022
Q4 		$11K Hold
144
– – ﹤0.01% 252
2022
Q3 		$12K Sell
144
-42
-23% -$4.05K ﹤0.01% 251
2022
Q2 		$17K Buy
186
+29
+18% +$3.18K 0.01% 213
2022
Q1 		$21K Hold
157
– – 0.01% 176
2021
Q4 		$25K Hold
157
– – 0.01% 164
2021
Q3 		$20K Hold
157
– – 0.01% 179
2021
Q2 		$22K Hold
157
– – 0.01% 169
2021
Q1 		$21K Sell
157
-144
-48% -$15.9K 0.01% 165
2020
Q4 		$26K Buy
301
+13
+5% +$961 0.01% 160
2020
Q3 		$17K Hold
288
– – 0.01% 147
2020
Q2 		$17K Hold
288
– – 0.01% 137
2020
Q1 		$13K Buy
+288
New +$16.5K 0.01% 146

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

Avion Wealth's AMAT Position: Q2 2026 in Review

Avion Wealth increased its Applied Materials (AMAT) stake by 15% in Q2 2026, buying an estimated $12K and bringing the position to 203 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #138.

Avion Wealth first reported a position in AMAT in Q1 2020 and has held it in 26 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Avion Wealth held 203 shares of Applied Materials worth $146K as of Q2 2026.
  • Avion Wealth bought 26 Applied Materials shares in Q2 2026, an estimated $12K.
  • Applied Materials made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #138 holding.
  • Avion Wealth first reported a position in Applied Materials in Q1 2020 and has held it in 26 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.