AXS Investments’s Applied Materials AMAT Stock Holding History

AXS Investments’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	$127K	Buy	175 +10	+6%	+$4.61K	0.04%	130
2026 Q1	$56.4K	Sell	165 -39	-19%	-$13.1K	0.02%	151
2025 Q4	$52.4K	Sell	204 -20	-9%	-$4.79K	0.02%	171
2025 Q3	$45.9K	Buy	+224	New	+$40.6K	0.01%	177
2025 Q2	–	Sell	-8,557	Closed	-$1.24M	–	149
2025 Q1	$1.24M	Sell	8,557 -7,279	-46%	-$1.22M	0.34%	137
2024 Q4	$2.58M	Buy	+15,836	New	+$2.87M	0.72%	26
2024 Q1	–	Sell	-504	Closed	-$81.7K	–	296
2023 Q4	$81.7K	Sell	504 -17	-3%	-$2.5K	0.02%	340
2023 Q3	$72.1K	Sell	521 -1,567	-75%	-$225K	0.02%	325
2023 Q2	$302K	Sell	2,088 -172	-8%	-$21.5K	0.08%	240
2023 Q1	$278K	Buy	2,260 +747	+49%	+$85.8K	0.09%	199
2022 Q4	$147K	Buy	+1,513	New	+$145K	0.05%	214
2022 Q2	–	Sell	-1,982	Closed	-$261K	–	202
2022 Q1	$261K	Sell	1,982 -3,559	-64%	-$490K	0.1%	122
2021 Q4	$872K	Buy	+5,541	New	+$803K	0.21%	85
2021 Q3	–	Sell	-3,893	Closed	-$554K	–	107
2021 Q2	$554K	Buy	3,893 +852	+28%	+$114K	0.17%	110
2021 Q1	$406K	Buy	+3,041	New	+$335K	0.14%	118

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 $3.37T AUM 44.26% 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

AXS Investments's AMAT Position: Q2 2026 in Review

AXS Investments increased its Applied Materials (AMAT) stake by 6.1% in Q2 2026, buying an estimated $4.61K and bringing the position to 175 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #130.

AXS Investments first reported a position in AMAT in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.58M in Q4 2024. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

AXS Investments held 175 shares of Applied Materials worth $127K as of Q2 2026.
AXS Investments bought 10 Applied Materials shares in Q2 2026, an estimated $4.61K.
Applied Materials made up 0.04% of AXS Investments's portfolio in Q2 2026, its #130 holding.
AXS Investments first reported a position in Applied Materials in Q1 2021 and has held it in 15 quarters since.
AXS Investments's Applied Materials position peaked at $2.58M in Q4 2024.
3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.