Bridgewater Advisors’s Applied Materials AMAT Stock Holding History

Bridgewater Advisors’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	$4.04M	Sell	7,855 -36	-0.5%	-$16.6K	0.22%	58
2026 Q1	$3.41M	Sell	7,891 -808	-9%	-$272K	0.2%	62
2025 Q4	$2.83M	Buy	8,699 +63	+0.7%	+$15.1K	0.18%	66
2025 Q3	$2.01M	Sell	8,636 -234	-3%	-$42.5K	0.14%	82
2025 Q2	$1.67M	Buy	8,870 +331	+4%	+$52.4K	0.13%	85
2025 Q1	$1.28M	Buy	+8,539	New	+$1.44M	0.11%	93
2022 Q4	–	Sell	-18,781	Closed	-$1.54M	–	114
2022 Q3	$1.54M	Buy	18,781 +5,363	+40%	+$517K	0.43%	52
2022 Q2	$1.22M	Sell	13,418 -15	-0.1%	-$1.65K	0.25%	67
2022 Q1	$1.77M	Buy	13,433 +10,665	+385%	+$1.47M	0.43%	47
2021 Q4	$436K	Buy	2,768 +88	+3%	+$12.7K	0.1%	157
2021 Q3	$345K	Buy	2,680 +26	+1%	+$3.53K	0.09%	171
2021 Q2	$378K	Buy	+2,654	New	+$356K	0.12%	162

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 $3.38T AUM 44.17% 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

Bridgewater Advisors's AMAT Position: Q2 2026 in Review

Bridgewater Advisors reduced its Applied Materials (AMAT) stake by 0.46% in Q2 2026, selling an estimated $16.6K and leaving 7,855 shares worth $4.04M. The position accounts for 0.22% of the portfolio, ranked #58.

Bridgewater Advisors first reported a position in AMAT in Q2 2021 and has held it in 12 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Bridgewater Advisors held 7,855 shares of Applied Materials worth $4.04M as of Q2 2026.
Bridgewater Advisors sold 36 Applied Materials shares in Q2 2026, an estimated $16.6K.
Applied Materials made up 0.22% of Bridgewater Advisors's portfolio in Q2 2026, its #58 holding.
Bridgewater Advisors first reported a position in Applied Materials in Q2 2021 and has held it in 12 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.