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Basepoint Wealth’s Applied Materials AMAT Stock Holding History

Basepoint 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 		$1.06M Sell
1,462
-72
-5% -$33.2K 0.6% 30
2026
Q1 		$524K Buy
1,534
+8
+0.5% +$2.69K 0.3% 51
2025
Q4 		$392K Buy
1,526
+2
+0.1% +$479 0.24% 60
2025
Q3 		$312K Buy
1,524
+5
+0.3% +$907 0.22% 76
2025
Q2 		$278K Buy
1,519
+4
+0.3% +$634 0.21% 81
2025
Q1 		$220K Sell
1,515
-21
-1% -$3.53K 0.17% 91
2024
Q4 		$250K Sell
1,536
-64
-4% -$11.6K 0.2% 87
2024
Q3 		$323K Buy
1,600
+7
+0.4% +$1.44K 0.24% 80
2024
Q2 		$376K Buy
1,593
+1
+0.1% +$215 0.3% 68
2024
Q1 		$328K Sell
1,592
-31
-2% -$5.69K 0.25% 84
2023
Q4 		$263K Buy
1,623
+142
+10% +$20.9K 0.21% 86
2023
Q3 		$205K Buy
+1,481
New +$212K 0.17% 96
2022
Q1 		– Sell
-1,524
Closed -$240K – 82
2021
Q4 		$240K Buy
+1,524
New +$221K 0.24% 66

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

Basepoint Wealth's AMAT Position: Q2 2026 in Review

Basepoint Wealth reduced its Applied Materials (AMAT) stake by 4.7% in Q2 2026, selling an estimated $33.2K and leaving 1,462 shares worth $1.06M. The position accounts for 0.6% of the portfolio, ranked #30.

Basepoint Wealth first reported a position in AMAT in Q4 2021 and has held it in 13 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Basepoint Wealth held 1,462 shares of Applied Materials worth $1.06M as of Q2 2026.
  • Basepoint Wealth sold 72 Applied Materials shares in Q2 2026, an estimated $33.2K.
  • Applied Materials made up 0.6% of Basepoint Wealth's portfolio in Q2 2026, its #30 holding.
  • Basepoint Wealth first reported a position in Applied Materials in Q4 2021 and has held it in 13 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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