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Aviso Financial’s Applied Materials AMAT Stock Holding History

Aviso Financial’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 		$2.42M Sell
3,341
-90
-3% -$41.5K 0.08% 90
2026
Q1 		$1.17M Buy
3,431
+1,164
+51% +$392K 0.04% 145
2025
Q4 		$583K Buy
2,267
+2,261
+37,683% +$542K 0.02% 181
2025
Q3 		$1.23K Hold
6
– – ﹤0.01% 331
2025
Q2 		$1.1K Sell
6
-47
-89% -$7.45K ﹤0.01% 336
2025
Q1 		$7.69K Sell
53
-4,507
-99% -$758K ﹤0.01% 297
2024
Q4 		$742K Buy
4,560
+2,787
+157% +$505K 0.04% 179
2024
Q3 		$358K Sell
1,773
-1,660
-48% -$340K 0.02% 215
2024
Q2 		$810K Buy
+3,433
New +$737K 0.05% 158

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 $3.37T AUM 44.26% 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

Aviso Financial's AMAT Position: Q2 2026 in Review

Aviso Financial reduced its Applied Materials (AMAT) stake by 2.6% in Q2 2026, selling an estimated $41.5K and leaving 3,341 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #90.

Aviso Financial first reported a position in AMAT in Q2 2024 and has held it in 9 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Aviso Financial held 3,341 shares of Applied Materials worth $2.42M as of Q2 2026.
  • Aviso Financial sold 90 Applied Materials shares in Q2 2026, an estimated $41.5K.
  • Applied Materials made up 0.08% of Aviso Financial's portfolio in Q2 2026, its #90 holding.
  • Aviso Financial first reported a position in Applied Materials in Q2 2024 and has held it in 9 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.