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Aware Super’s Applied Materials AMAT Stock Holding History

Aware Super’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 		$102M Sell
140,466
-1,987
-1% -$917K 1.44% 13
2026
Q1 		$48.7M Buy
+142,453
New +$47.9M 0.74% 24
2025
Q3 		$51.4M Sell
251,076
-5,801
-2% -$1.05M 0.71% 23
2025
Q2 		$47M Hold
256,877
– – 0.69% 26
2025
Q1 		$37.3M Buy
256,877
+280
+0.1% +$47.1K 0.63% 31
2024
Q4 		$41.7M Buy
+256,597
New +$46.5M 0.67% 24
2023
Q4 		$48M Buy
+186,906
New +$27.5M 0.64% 31

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

Aware Super's AMAT Position: Q2 2026 in Review

Aware Super reduced its Applied Materials (AMAT) stake by 1.4% in Q2 2026, selling an estimated $917K and leaving 140,466 shares worth $102M. The position accounts for 1.44% of the portfolio, ranked #13.

Aware Super first reported a position in AMAT in Q4 2023 and has held it in 7 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Aware Super held 140,466 shares of Applied Materials worth $102M as of Q2 2026.
  • Aware Super sold 1,987 Applied Materials shares in Q2 2026, an estimated $917K.
  • Applied Materials made up 1.44% of Aware Super's portfolio in Q2 2026, its #13 holding.
  • Aware Super first reported a position in Applied Materials in Q4 2023 and has held it in 7 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.