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Balentine LLC’s Applied Materials AMAT Stock Holding History

Balentine LLC’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 		$591K Sell
818
-395
-33% -$182K 0.02% 120
2026
Q1 		$415K Buy
+1,213
New +$408K 0.02% 132
2024
Q3 		– Sell
-860
Closed -$203K – 222
2024
Q2 		$203K Sell
860
-21,147
-96% -$4.54M 0.01% 126
2024
Q1 		$4.54M Buy
22,007
+2,744
+14% +$503K 0.14% 52
2023
Q4 		$3.12M Buy
19,263
+3,538
+22% +$520K 0.1% 74
2023
Q3 		$2.18M Buy
15,725
+1,204
+8% +$173K 0.07% 83
2023
Q2 		$2.1M Buy
14,521
+929
+7% +$116K 0.07% 84
2023
Q1 		$1.67M Sell
13,592
-324
-2% -$37.2K 0.06% 108
2022
Q4 		$1.36M Buy
13,916
+825
+6% +$79.2K 0.05% 147
2022
Q3 		$1.07M Buy
13,091
+1,918
+17% +$185K 0.04% 145
2022
Q2 		$1.02M Buy
11,173
+5,516
+98% +$605K 0.04% 201
2022
Q1 		$746K Buy
5,657
+1,579
+39% +$217K 0.03% 215
2021
Q4 		$642K Buy
4,078
+1,572
+63% +$228K 0.02% 137
2021
Q3 		$323K Buy
2,506
+1,044
+71% +$142K 0.01% 172
2021
Q2 		$208K Buy
+1,462
New +$196K 0.01% 168
2020
Q3 		– Sell
-300
Closed -$18K – 175
2020
Q2 		$18K Buy
300
+37
+14% +$2K ﹤0.01% 413
2020
Q1 		$12K Sell
263
-705
-73% -$40.5K ﹤0.01% 338
2019
Q4 		$59K Buy
968
+743
+330% +$41.8K ﹤0.01% 166
2019
Q3 		$11K Buy
225
+90
+67% +$4.34K ﹤0.01% 320
2019
Q2 		$6K Buy
+135
New +$5.68K ﹤0.01% 432
2018
Q1 		– Sell
-169
Closed -$9K – 80
2017
Q4 		$9K Buy
169
+152
+894% +$8.23K ﹤0.01% 468
2017
Q3 		$1K Buy
+17
New +$769 ﹤0.01% 622

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

Balentine LLC's AMAT Position: Q2 2026 in Review

Balentine LLC reduced its Applied Materials (AMAT) stake by 33% in Q2 2026, selling an estimated $182K and leaving 818 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #120.

Balentine LLC first reported a position in AMAT in Q3 2017 and has held it in 22 quarters since. The position peaked at $4.54M in Q1 2024. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Balentine LLC held 818 shares of Applied Materials worth $591K as of Q2 2026.
  • Balentine LLC sold 395 Applied Materials shares in Q2 2026, an estimated $182K.
  • Applied Materials made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #120 holding.
  • Balentine LLC first reported a position in Applied Materials in Q3 2017 and has held it in 22 quarters since.
  • Balentine LLC's Applied Materials position peaked at $4.54M in Q1 2024.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.