Cambria Investment Management’s Applied Materials AMAT Stock Holding History

Cambria Investment 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	$3.74M	Buy	5,172 +2,815	+119%	+$1.3M	0.18%	151
2026 Q1	$806K	Buy	2,357 +918	+64%	+$309K	0.05%	270
2025 Q4	$370K	Buy	+1,439	New	+$345K	0.02%	456
2020 Q1	–	Sell	-20,417	Closed	-$1.25M	–	172
2019 Q4	$1.25M	Buy	20,417 +514	+3%	+$28.9K	0.33%	64
2019 Q3	$993K	Sell	19,903 -1,817	-8%	-$87.7K	0.15%	148
2019 Q2	$975K	Sell	21,720 -736	-3%	-$31K	0.15%	150
2019 Q1	$891K	Sell	22,456 -1,104	-5%	-$41.9K	0.14%	161
2018 Q4	$771K	Sell	23,560 -2,208	-9%	-$75.7K	0.13%	169
2018 Q3	$996K	Buy	25,768 +368	+1%	+$16.3K	0.15%	175
2018 Q2	$1.17M	Sell	25,400 -2,944	-10%	-$152K	0.17%	154
2018 Q1	$1.58M	Buy	28,344 +736	+3%	+$41K	0.23%	126
2017 Q4	$1.41M	Buy	27,608 +2,208	+9%	+$120K	0.2%	129
2017 Q3	$1.32M	Sell	25,400 -1,104	-4%	-$49.9K	0.2%	123
2017 Q2	$1.09M	Sell	26,504 -3,680	-12%	-$156K	0.24%	139
2017 Q1	$1.17M	Buy	+30,184	New	+$1.08M	0.4%	108

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

Cambria Investment Management's AMAT Position: Q2 2026 in Review

Cambria Investment Management increased its Applied Materials (AMAT) stake by 119% in Q2 2026, buying an estimated $1.3M and bringing the position to 5,172 shares worth $3.74M. The position accounts for 0.18% of the portfolio, ranked #151.

Cambria Investment Management first reported a position in AMAT in Q1 2017 and has held it in 15 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cambria Investment Management held 5,172 shares of Applied Materials worth $3.74M as of Q2 2026.
Cambria Investment Management bought 2,815 Applied Materials shares in Q2 2026, an estimated $1.3M.
Applied Materials made up 0.18% of Cambria Investment Management's portfolio in Q2 2026, its #151 holding.
Cambria Investment Management first reported a position in Applied Materials in Q1 2017 and has held it in 15 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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