Bellecapital’s Applied Materials AMAT Stock Holding History

Bellecapital’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	$3.19M	Sell	4,413 -120	-3%	-$55.4K	0.51%	41
2026 Q1	$1.55M	Sell	4,533 -302	-6%	-$102K	0.28%	50
2025 Q4	$1.24M	Buy	4,835 +2,069	+75%	+$496K	0.22%	52
2025 Q3	$566K	Hold	2,766	–	–	0.09%	72
2025 Q2	$506K	Hold	2,766	–	–	0.09%	75
2025 Q1	$401K	Hold	2,766	–	–	0.08%	82
2024 Q4	$450K	Hold	2,766	–	–	0.08%	89
2024 Q3	$559K	Hold	2,766	–	–	0.11%	89
2024 Q2	$653K	Sell	2,766 -629	-19%	-$135K	0.14%	87
2024 Q1	$700K	Sell	3,395 -1,250	-27%	-$229K	0.15%	86
2023 Q4	$753K	Hold	4,645	–	–	0.17%	80
2023 Q3	$643K	Sell	4,645 -723	-13%	-$104K	0.16%	91
2023 Q2	$776K	Hold	5,368	–	–	0.19%	82
2023 Q1	$659K	Hold	5,368	–	–	0.16%	92
2022 Q4	$523K	Hold	5,368	–	–	0.15%	97
2022 Q3	$440K	Hold	5,368	–	–	0.13%	110
2022 Q2	$488K	Hold	5,368	–	–	0.14%	111
2022 Q1	$708K	Hold	5,368	–	–	0.22%	86
2021 Q4	$845K	Hold	5,368	–	–	0.24%	79
2021 Q3	$691K	Hold	5,368	–	–	0.21%	92
2021 Q2	$764K	Buy	5,368 +198	+4%	+$26.6K	0.23%	82
2021 Q1	$691K	Sell	5,170 -59	-1%	-$6.51K	0.22%	84
2020 Q4	$451K	Buy	5,229 +59	+1%	+$4.36K	0.15%	113
2020 Q3	$307K	Hold	5,170	–	–	0.14%	121
2020 Q2	$313K	Hold	5,170	–	–	0.15%	101
2020 Q1	$237K	Hold	5,170	–	–	0.15%	112
2019 Q4	$316K	Hold	5,170	–	–	0.16%	108
2019 Q3	$258K	Sell	5,170 -1,030	-17%	-$49.7K	0.15%	108
2019 Q2	$278K	Hold	6,200	–	–	0.17%	99
2019 Q1	$246K	Hold	6,200	–	–	0.16%	99
2018 Q4	$203K	Hold	6,200	–	–	0.14%	94
2018 Q3	$240K	Hold	6,200	–	–	0.16%	77
2018 Q2	$286K	Hold	6,200	–	–	0.21%	72
2018 Q1	$345K	Hold	6,200	–	–	0.32%	59
2017 Q4	$317K	Hold	6,200	–	–	0.26%	61
2017 Q3	$323K	Sell	6,200 -1,300	-17%	-$58.8K	0.38%	52
2017 Q2	$310K	Hold	7,500	–	–	0.27%	53
2017 Q1	$292K	Sell	7,500 -1,500	-17%	-$53.9K	0.27%	56
2016 Q4	$290K	Hold	9,000	–	–	0.26%	58
2016 Q3	$271K	Hold	9,000	–	–	0.3%	56
2016 Q2	$216K	Buy	+9,000	New	+$199K	0.24%	57

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bellecapital's AMAT Position: Q2 2026 in Review

Bellecapital reduced its Applied Materials (AMAT) stake by 2.6% in Q2 2026, selling an estimated $55.4K and leaving 4,413 shares worth $3.19M. The position accounts for 0.51% of the portfolio, ranked #41.

Bellecapital first reported a position in AMAT in Q2 2016 and has held it in 41 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Bellecapital held 4,413 shares of Applied Materials worth $3.19M as of Q2 2026.
Bellecapital sold 120 Applied Materials shares in Q2 2026, an estimated $55.4K.
Applied Materials made up 0.51% of Bellecapital's portfolio in Q2 2026, its #41 holding.
Bellecapital first reported a position in Applied Materials in Q2 2016 and has held it in 41 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.