Chelsea Counsel Company’s Applied Materials AMAT Stock Holding History

Chelsea Counsel 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	$174K	Hold	240	–	–	0.07%	107
2026 Q1	$82K	Hold	240	–	–	0.04%	119
2025 Q4	$61.7K	Hold	240	–	–	0.03%	128
2025 Q3	$49.1K	Hold	240	–	–	0.02%	134
2025 Q2	$43.9K	Hold	240	–	–	0.02%	141
2025 Q1	$34.8K	Hold	240	–	–	0.02%	147
2024 Q4	$39K	Hold	240	–	–	0.02%	140
2024 Q3	$48.5K	Hold	240	–	–	0.02%	139
2024 Q2	$56.6K	Hold	240	–	–	0.03%	129
2024 Q1	$49.5K	Sell	240 -15	-6%	-$2.75K	0.03%	117
2023 Q4	$41.3K	Hold	255	–	–	0.02%	121
2023 Q3	$35.3K	Hold	255	–	–	0.02%	133
2023 Q2	$36.9K	Buy	255 +30	+13%	+$3.75K	0.02%	134
2023 Q1	$27.6K	Buy	+225	New	+$25.8K	0.01%	132

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

Chelsea Counsel Company's AMAT Position: Q2 2026 in Review

Chelsea Counsel Company held its Applied Materials (AMAT) position steady in Q2 2026 at 240 shares worth $174K. The position accounts for 0.07% of the portfolio, ranked #107.

Chelsea Counsel Company first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Chelsea Counsel Company held 240 shares of Applied Materials worth $174K as of Q2 2026.
Chelsea Counsel Company left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.07% of Chelsea Counsel Company's portfolio in Q2 2026, its #107 holding.
Chelsea Counsel Company first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.