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CLG LLC’s Applied Materials AMAT Stock Holding History

CLG 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 		$614K Buy
849
+123
+17% +$56.8K 0.13% 86
2026
Q1 		$248K Buy
+726
New +$244K 0.06% 121

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

CLG LLC's AMAT Position: Q2 2026 in Review

CLG LLC increased its Applied Materials (AMAT) stake by 17% in Q2 2026, buying an estimated $56.8K and bringing the position to 849 shares worth $614K. The position accounts for 0.13% of the portfolio, ranked #86.

CLG LLC first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • CLG LLC held 849 shares of Applied Materials worth $614K as of Q2 2026.
  • CLG LLC bought 123 Applied Materials shares in Q2 2026, an estimated $56.8K.
  • Applied Materials made up 0.13% of CLG LLC's portfolio in Q2 2026, its #86 holding.
  • CLG LLC first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.