CTC
AMAT icon

Cetera Trust Company’s Applied Materials AMAT Stock Holding History

Cetera Trust Company’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 		$722K Hold
998
– – 0.36% 60
2026
Q1 		$341K Hold
998
– – 0.19% 99
2025
Q4 		$256K Hold
998
– – 0.14% 144
2025
Q3 		$204K Hold
998
– – 0.11% 168
2025
Q2 		$183K Hold
998
– – 0.11% 174
2025
Q1 		$145K Hold
998
– – 0.09% 180
2024
Q4 		$162K Hold
998
– – 0.11% 176
2024
Q3 		$202K Hold
998
– – 0.12% 170
2024
Q2 		$236K Hold
998
– – 0.15% 133
2024
Q1 		$206K Hold
998
– – 0.12% 159
2023
Q4 		$162K Buy
+998
New +$147K 0.1% 167

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

Cetera Trust Company's AMAT Position: Q2 2026 in Review

Cetera Trust Company held its Applied Materials (AMAT) position steady in Q2 2026 at 998 shares worth $722K. The position accounts for 0.36% of the portfolio, ranked #60.

Cetera Trust Company first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cetera Trust Company held 998 shares of Applied Materials worth $722K as of Q2 2026.
  • Cetera Trust Company left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.36% of Cetera Trust Company's portfolio in Q2 2026, its #60 holding.
  • Cetera Trust Company first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.