Clearstead Trust’s Applied Materials AMAT Stock Holding History

Clearstead Trust’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	$3.57M	Buy	4,939 +2	+0%	+$923	0.47%	34
2026 Q1	$1.69M	Buy	4,937 +6	+0.1%	+$2.02K	0.28%	54
2025 Q4	$1.27M	Sell	4,931 -33	-0.7%	-$7.91K	0.2%	67
2025 Q3	$1.02M	Buy	4,964 +16	+0.3%	+$2.9K	0.17%	68
2025 Q2	$906K	Sell	4,948 -179	-3%	-$28.4K	0.17%	75
2025 Q1	$744K	Sell	5,127 -74	-1%	-$12.4K	0.17%	79
2024 Q4	$846K	Buy	+5,201	New	+$943K	0.18%	70
2023 Q4	–	Sell	-50	Closed	-$6.92K	–	417
2023 Q3	$6.92K	Buy	+50	New	+$7.17K	﹤0.01%	369
2022 Q1	–	Sell	-164	Closed	-$26K	–	191
2021 Q4	$26K	Hold	164	–	–	0.02%	141
2021 Q3	$21K	Hold	164	–	–	0.01%	150
2021 Q2	$23K	Buy	+164	New	+$22K	0.02%	130

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

Clearstead Trust's AMAT Position: Q2 2026 in Review

Clearstead Trust increased its Applied Materials (AMAT) stake by 0.04% in Q2 2026, buying an estimated $923 and bringing the position to 4,939 shares worth $3.57M. The position accounts for 0.47% of the portfolio, ranked #34.

Clearstead Trust first reported a position in AMAT in Q2 2021 and has held it in 11 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Clearstead Trust held 4,939 shares of Applied Materials worth $3.57M as of Q2 2026.
Clearstead Trust bought 2 Applied Materials shares in Q2 2026, an estimated $923.
Applied Materials made up 0.47% of Clearstead Trust's portfolio in Q2 2026, its #34 holding.
Clearstead Trust first reported a position in Applied Materials in Q2 2021 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 Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.