Axiom Investment Management’s Applied Materials AMAT Stock Holding History

Axiom Investment 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	$442K	Sell	612 -2	-0.3%	-$923	0.3%	67
2026 Q1	$210K	Buy	+614	New	+$207K	0.16%	105
2022 Q4	–	Sell	-965	Closed	-$80K	–	99
2022 Q3	$80K	Buy	+965	New	+$93K	0.16%	119
2021 Q4	–	Sell	-2,190	Closed	-$281K	–	138
2021 Q3	$281K	Buy	+2,190	New	+$297K	0.28%	87
2020 Q1	–	Sell	-6,130	Closed	-$373K	–	118
2019 Q4	$373K	Buy	+6,130	New	+$345K	0.53%	62
2019 Q3	–	Sell	-5,258	Closed	-$235K	–	222
2019 Q2	$235K	Sell	5,258 -540	-9%	-$22.7K	0.04%	331
2019 Q1	$230K	Buy	+5,798	New	+$220K	0.04%	324

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

Axiom Investment Management's AMAT Position: Q2 2026 in Review

Axiom Investment Management reduced its Applied Materials (AMAT) stake by 0.33% in Q2 2026, selling an estimated $923 and leaving 612 shares worth $442K. The position accounts for 0.3% of the portfolio, ranked #67.

Axiom Investment Management first reported a position in AMAT in Q1 2019 and has held it in 7 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Axiom Investment Management held 612 shares of Applied Materials worth $442K as of Q2 2026.
Axiom Investment Management sold 2 Applied Materials shares in Q2 2026, an estimated $923.
Applied Materials made up 0.3% of Axiom Investment Management's portfolio in Q2 2026, its #67 holding.
Axiom Investment Management first reported a position in Applied Materials in Q1 2019 and has held it in 7 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.