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Cannell & Spears’s Applied Materials AMAT Stock Holding History

Cannell & Spears’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 		$1.2M Buy
1,663
+499
+43% +$230K 0.02% 235
2026
Q1 		$398K Sell
1,164
-152
-12% -$51.1K 0.01% 327
2025
Q4 		$338K Hold
1,316
– – 0.01% 335
2025
Q3 		$269K Buy
1,316
+76
+6% +$13.8K 0.01% 356
2025
Q2 		$227K Buy
+1,240
New +$196K ﹤0.01% 352

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

Cannell & Spears's AMAT Position: Q2 2026 in Review

Cannell & Spears increased its Applied Materials (AMAT) stake by 43% in Q2 2026, buying an estimated $230K and bringing the position to 1,663 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #235.

Cannell & Spears first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cannell & Spears held 1,663 shares of Applied Materials worth $1.2M as of Q2 2026.
  • Cannell & Spears bought 499 Applied Materials shares in Q2 2026, an estimated $230K.
  • Applied Materials made up 0.02% of Cannell & Spears's portfolio in Q2 2026, its #235 holding.
  • Cannell & Spears first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.