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Ballast Rock Private Wealth’s Applied Materials AMAT Stock Holding History

Ballast Rock Private Wealth’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 		$3.76M Hold
5,205
– – 1.74% 12
2026
Q1 		$1.78M Sell
5,205
-19
-0.4% -$6.39K 0.98% 31
2025
Q4 		$1.34M Buy
+5,224
New +$1.25M 0.84% 35

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

Ballast Rock Private Wealth's AMAT Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Applied Materials (AMAT) position steady in Q2 2026 at 5,205 shares worth $3.76M. The position accounts for 1.74% of the portfolio, ranked #12.

Ballast Rock Private Wealth first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ballast Rock Private Wealth held 5,205 shares of Applied Materials worth $3.76M as of Q2 2026.
  • Ballast Rock Private Wealth left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 1.74% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Ballast Rock Private Wealth first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.