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Azimuth Capital Investment Management’s Applied Materials AMAT Stock Holding History

Azimuth Capital 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 		$4.97M Sell
6,873
-791
-10% -$365K 0.17% 152
2026
Q1 		$2.62M Sell
7,664
-604
-7% -$203K 0.1% 173
2025
Q4 		$2.12M Sell
8,268
-735
-8% -$176K 0.08% 184
2025
Q3 		$1.84M Sell
9,003
-110
-1% -$20K 0.07% 182
2025
Q2 		$1.67M Sell
9,113
-1,485
-14% -$235K 0.06% 186
2025
Q1 		$1.54M Sell
10,598
-2,105
-17% -$354K 0.06% 190
2024
Q4 		$2.07M Sell
12,703
-1,535
-11% -$278K 0.08% 179
2024
Q3 		$2.88M Sell
14,238
-1,871
-12% -$384K 0.11% 172
2024
Q2 		$3.8M Sell
16,109
-2,282
-12% -$490K 0.15% 160
2024
Q1 		$3.79M Sell
18,391
-3,399
-16% -$624K 0.16% 160
2023
Q4 		$3.53M Sell
21,790
-3,360
-13% -$494K 0.16% 162
2023
Q3 		$3.48M Sell
25,150
-1,595
-6% -$229K 0.17% 162
2023
Q2 		$3.87M Sell
26,745
-1,545
-5% -$193K 0.18% 158
2023
Q1 		$3.47M Buy
28,290
+280
+1% +$32.2K 0.17% 167
2022
Q4 		$2.73M Buy
28,010
+75
+0.3% +$7.2K 0.14% 177
2022
Q3 		$2.29M Buy
27,935
+2,280
+9% +$220K 0.13% 177
2022
Q2 		$2.33M Buy
+25,655
New +$2.81M 0.12% 182

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 $3.38T AUM 44.17% 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

Azimuth Capital Investment Management's AMAT Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Applied Materials (AMAT) stake by 10% in Q2 2026, selling an estimated $365K and leaving 6,873 shares worth $4.97M. The position accounts for 0.17% of the portfolio, ranked #152.

Azimuth Capital Investment Management first reported a position in AMAT in Q2 2022 and has held it in 17 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Azimuth Capital Investment Management held 6,873 shares of Applied Materials worth $4.97M as of Q2 2026.
  • Azimuth Capital Investment Management sold 791 Applied Materials shares in Q2 2026, an estimated $365K.
  • Applied Materials made up 0.17% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #152 holding.
  • Azimuth Capital Investment Management first reported a position in Applied Materials in Q2 2022 and has held it in 17 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.