Blueshift Asset Management’s Applied Materials AMAT Stock Holding History

Blueshift Asset 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	–	Sell	-1,462	Closed	-$500K	–	562
2026 Q1	$500K	Buy	+1,462	New	+$492K	0.15%	201
2025 Q3	–	Sell	-1,247	Closed	-$228K	–	443
2025 Q2	$228K	Sell	1,247 -1,959	-61%	-$310K	0.07%	358
2025 Q1	$465K	Sell	3,206 -90	-3%	-$15.1K	0.18%	170
2024 Q4	$536K	Sell	3,296 -624	-16%	-$113K	0.2%	143
2024 Q3	$792K	Buy	+3,920	New	+$804K	0.2%	123
2024 Q2	–	Sell	-1,079	Closed	-$223K	–	325
2024 Q1	$223K	Buy	+1,079	New	+$198K	0.12%	241
2023 Q4	–	Sell	-1,633	Closed	-$226K	–	260
2023 Q3	$226K	Sell	1,633 -2,234	-58%	-$320K	0.13%	233
2023 Q2	$559K	Buy	+3,867	New	+$484K	0.21%	120
2023 Q1	–	Sell	-9,127	Closed	-$889K	–	330
2022 Q4	$889K	Buy	+9,127	New	+$876K	0.41%	68
2022 Q3	–	Sell	-10,997	Closed	-$1M	–	584
2022 Q2	$1M	Buy	10,997 +6,305	+134%	+$692K	0.17%	194
2022 Q1	$618K	Buy	+4,692	New	+$646K	0.06%	374
2021 Q4	–	Sell	-17,935	Closed	-$2.31M	–	825
2021 Q3	$2.31M	Buy	+17,935	New	+$2.44M	0.13%	207
2020 Q3	–	Sell	-18,969	Closed	-$1.15M	–	587
2020 Q2	$1.15M	Sell	18,969 -19,845	-51%	-$1.07M	0.19%	161
2020 Q1	$1.78M	Buy	+38,814	New	+$2.23M	1.67%	10
2019 Q4	–	Sell	-4,664	Closed	-$233K	–	775
2019 Q3	$233K	Buy	+4,664	New	+$225K	0.04%	601
2019 Q1	–	Sell	-6,643	Closed	-$217K	–	678
2018 Q4	$217K	Buy	+6,643	New	+$228K	0.04%	558

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

Blueshift Asset Management's AMAT Position: Q2 2026 in Review

Blueshift Asset Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,462 shares — an estimated $500K sold.

Blueshift Asset Management first reported a position in AMAT in Q4 2018 and held it in 16 quarters. The position peaked at $2.31M in Q3 2021. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Blueshift Asset Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Blueshift Asset Management sold 1,462 Applied Materials shares in Q2 2026, an estimated $500K.
Blueshift Asset Management first reported a position in Applied Materials in Q4 2018 and held it in 16 quarters.
Blueshift Asset Management's Applied Materials position peaked at $2.31M in Q3 2021.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.