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Choreo LLC’s Applied Materials AMAT Stock Holding History

Choreo LLC’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 		$19M Sell
26,328
-562
-2% -$259K 0.21% 84
2026
Q1 		$9.19M Buy
26,890
+1,775
+7% +$597K 0.11% 135
2025
Q4 		$6.53M Sell
25,115
-42
-0.2% -$10.1K 0.08% 166
2025
Q3 		$5.15M Sell
25,157
-10
-0% -$1.81K 0.07% 199
2025
Q2 		$4.61M Buy
25,167
+2,480
+11% +$393K 0.06% 205
2025
Q1 		$3.29M Sell
22,687
-1,469
-6% -$247K 0.05% 244
2024
Q4 		$3.94M Sell
24,156
-3,658
-13% -$663K 0.06% 224
2024
Q3 		$5.49M Buy
27,814
+3,065
+12% +$629K 0.08% 174
2024
Q2 		$5.87M Buy
24,749
+15,619
+171% +$3.35M 0.1% 142
2024
Q1 		$1.88M Buy
9,130
+163
+2% +$29.9K 0.05% 188
2023
Q4 		$1.45M Buy
8,967
+5,537
+161% +$814K 0.04% 211
2023
Q3 		$475K Buy
3,430
+298
+10% +$42.7K 0.02% 293
2023
Q2 		$453K Sell
3,132
-16
-0.5% -$2K 0.02% 310
2023
Q1 		$387K Buy
+3,148
New +$362K 0.01% 340

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 $3.38T AUM 44.17% 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

Choreo LLC's AMAT Position: Q2 2026 in Review

Choreo LLC reduced its Applied Materials (AMAT) stake by 2.1% in Q2 2026, selling an estimated $259K and leaving 26,328 shares worth $19M. The position accounts for 0.21% of the portfolio, ranked #84.

Choreo LLC first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Choreo LLC held 26,328 shares of Applied Materials worth $19M as of Q2 2026.
  • Choreo LLC sold 562 Applied Materials shares in Q2 2026, an estimated $259K.
  • Applied Materials made up 0.21% of Choreo LLC's portfolio in Q2 2026, its #84 holding.
  • Choreo LLC first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.