Chase Investment Counsel’s Applied Materials AMAT Stock Holding History

Chase Investment Counsel’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	$969K	Buy	+1,341	New	+$619K	0.2%	83
2024 Q3	–	Sell	-7,263	Closed	-$1.71M	–	124
2024 Q2	$1.71M	Hold	7,263	–	–	0.61%	47
2024 Q1	$1.5M	Buy	7,263 +2,836	+64%	+$520K	0.56%	56
2023 Q4	$717K	Buy	4,427 +75	+2%	+$11K	0.32%	78
2023 Q3	$602K	Sell	4,352 -2,585	-37%	-$371K	0.3%	77
2023 Q2	$1M	Buy	+6,937	New	+$868K	0.51%	57
2022 Q3	–	Sell	-32,901	Closed	-$2.99M	–	91
2022 Q2	$2.99M	Sell	32,901 -18,921	-37%	-$2.08M	1.61%	22
2022 Q1	$6.83M	Sell	51,822 -1,266	-2%	-$174K	2.99%	6
2021 Q4	$8.35M	Buy	53,088 +5,764	+12%	+$835K	3.35%	5
2021 Q3	$6.09M	Buy	47,324 +2,807	+6%	+$381K	2.62%	9
2021 Q2	$6.34M	Buy	44,517 +6,605	+17%	+$886K	2.62%	7
2021 Q1	$5.07M	Sell	37,912 -900	-2%	-$99.3K	2.32%	10
2020 Q4	$3.35M	Sell	38,812 -938	-2%	-$69.3K	1.48%	27
2020 Q3	$2.36M	Buy	+39,750	New	+$2.46M	1.18%	38
2018 Q1	–	Sell	-37,848	Closed	-$1.93M	–	89
2017 Q4	$1.93M	Sell	37,848 -33,900	-47%	-$1.84M	1.02%	37
2017 Q3	$3.74M	Sell	71,748 -16,619	-19%	-$751K	1.96%	23
2017 Q2	$3.65M	Sell	88,367 -8,345	-9%	-$355K	1.77%	26
2017 Q1	$3.76M	Sell	96,712 -4,831	-5%	-$173K	1.81%	26
2016 Q4	$3.28M	Buy	+101,543	New	+$3.09M	1.63%	30

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

Chase Investment Counsel's AMAT Position: Q2 2026 in Review

Chase Investment Counsel opened a new position in Applied Materials (AMAT) in Q2 2026: 1,341 shares worth $969K. The stake represents 0.2% of the portfolio and ranks #83 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in AMAT as recently as Q2 2024.

Chase Investment Counsel first reported a position in AMAT in Q4 2016 and has held it in 19 quarters since. The position peaked at $8.35M in Q4 2021. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Chase Investment Counsel held 1,341 shares of Applied Materials worth $969K as of Q2 2026.
Applied Materials was a new Chase Investment Counsel position in Q2 2026.
Applied Materials made up 0.2% of Chase Investment Counsel's portfolio in Q2 2026, its #83 holding.
Chase Investment Counsel first reported a position in Applied Materials in Q4 2016 and has held it in 19 quarters since.
Chase Investment Counsel's Applied Materials position peaked at $8.35M in Q4 2021.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.