AWM
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Axxcess Wealth Management’s Applied Materials AMAT Stock Holding History

Axxcess Wealth 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 		$21.2M Buy
+29,325
New +$13.5M 0.34% 63
2026
Q1 		– Sell
-29,968
Closed -$7.7M – 401
2025
Q4 		$7.7M Sell
29,968
-1,520
-5% -$364K 0.13% 155
2025
Q3 		$6.45M Buy
31,488
+998
+3% +$181K 0.14% 132
2025
Q2 		$5.58M Buy
30,490
+3,938
+15% +$624K 0.13% 138
2025
Q1 		$3.85M Buy
26,552
+1,410
+6% +$237K 0.1% 163
2024
Q4 		$4.09M Sell
25,142
-100
-0.4% -$18.1K 0.1% 158
2024
Q3 		$5.1M Buy
25,242
+6,056
+32% +$1.24M 0.13% 134
2024
Q2 		$4.53M Buy
19,186
+82
+0.4% +$17.6K 0.12% 143
2024
Q1 		$3.94M Buy
19,104
+1,628
+9% +$299K 0.11% 158
2023
Q4 		$2.83M Buy
17,476
+1,339
+8% +$197K 0.08% 190
2023
Q3 		$2.23M Buy
16,137
+9,678
+150% +$1.39M 0.08% 190
2023
Q2 		$934K Buy
6,459
+291
+5% +$36.4K 0.07% 245
2023
Q1 		$758K Buy
6,168
+1,668
+37% +$192K 0.06% 283
2022
Q4 		$438K Buy
+4,500
New +$432K 0.04% 384
2022
Q3 		– Sell
-2,223
Closed -$202K – 545
2022
Q2 		$202K Sell
2,223
-2,513
-53% -$276K 0.02% 493
2022
Q1 		$625K Buy
4,736
+969
+26% +$133K 0.05% 310
2021
Q4 		$593K Buy
+3,767
New +$546K 0.04% 319

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

Axxcess Wealth Management's AMAT Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Applied Materials (AMAT) in Q2 2026: 29,325 shares worth $21.2M. The stake represents 0.34% of the portfolio and ranks #63 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in AMAT as recently as Q4 2025.

Axxcess Wealth Management first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Axxcess Wealth Management held 29,325 shares of Applied Materials worth $21.2M as of Q2 2026.
  • Applied Materials was a new Axxcess Wealth Management position in Q2 2026.
  • Applied Materials made up 0.34% of Axxcess Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Axxcess Wealth Management first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.