Cohen & Steers
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Cohen & Steers’s Applied Materials AMAT Stock Holding History

Cohen & Steers’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 		$723K Hold
1,000
– – ﹤0.01% 295
2026
Q1 		$342K Hold
1,000
– – ﹤0.01% 318
2025
Q4 		$257K Hold
1,000
– – ﹤0.01% 340
2025
Q3 		$205K Sell
1,000
-700
-41% -$127K ﹤0.01% 357
2025
Q2 		$311K Sell
1,700
-372
-18% -$58.9K ﹤0.01% 321
2025
Q1 		$301K Buy
2,072
+339
+20% +$57K ﹤0.01% 312
2024
Q4 		$282K Buy
1,733
+96
+6% +$17.4K ﹤0.01% 336
2024
Q3 		$331K Sell
1,637
-389
-19% -$79.8K ﹤0.01% 313
2024
Q2 		$478K Sell
2,026
-37
-2% -$7.94K ﹤0.01% 274
2024
Q1 		$425K Buy
2,063
+194
+10% +$35.6K ﹤0.01% 287
2023
Q4 		$303K Buy
1,869
+1,698
+993% +$249K ﹤0.01% 313
2023
Q3 		$24K Buy
171
+33
+24% +$4.73K ﹤0.01% 362
2023
Q2 		$20K Hold
138
– – ﹤0.01% 371
2023
Q1 		$17K Hold
138
– – ﹤0.01% 382
2022
Q4 		$13K Hold
138
– – ﹤0.01% 385
2022
Q3 		$11K Buy
138
+26
+23% +$2.51K ﹤0.01% 388
2022
Q2 		$10K Hold
112
– – ﹤0.01% 395
2022
Q1 		$15K Hold
112
– – ﹤0.01% 383
2021
Q4 		$18K Hold
112
– – ﹤0.01% 382
2021
Q3 		$14K Buy
+112
New +$15.2K ﹤0.01% 377

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

Cohen & Steers's AMAT Position: Q2 2026 in Review

Cohen & Steers held its Applied Materials (AMAT) position steady in Q2 2026 at 1,000 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Cohen & Steers first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cohen & Steers held 1,000 shares of Applied Materials worth $723K as of Q2 2026.
  • Cohen & Steers left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #295 holding.
  • Cohen & Steers first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.