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Commonwealth Retirement Investments’s Applied Materials AMAT Stock Holding History

Commonwealth Retirement Investments’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 		$5.37M Sell
7,423
-9,834
-57% -$4.54M 1.46% 21
2026
Q1 		$5.9M Sell
17,257
-93
-0.5% -$31.3K 1.82% 18
2025
Q4 		$4.46M Sell
17,350
-180
-1% -$43.2K 1.44% 17
2025
Q3 		$3.59M Buy
17,530
+759
+5% +$138K 1.22% 23
2025
Q2 		$3.07M Buy
16,771
+7,589
+83% +$1.2M 1.17% 25
2025
Q1 		$1.33M Buy
9,182
+374
+4% +$62.9K 0.54% 54
2024
Q4 		$1.43M Buy
8,808
+360
+4% +$65.2K 0.59% 53
2024
Q3 		$1.71M Buy
8,448
+189
+2% +$38.8K 0.72% 44
2024
Q2 		$1.95M Sell
8,259
-713
-8% -$153K 0.89% 39
2024
Q1 		$1.85M Buy
8,972
+64
+0.7% +$11.7K 0.88% 34
2023
Q4 		$1.44M Buy
8,908
+126
+1% +$18.5K 0.76% 41
2023
Q3 		$1.22M Buy
+8,782
New +$1.26M 0.7% 40

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

Commonwealth Retirement Investments's AMAT Position: Q2 2026 in Review

Commonwealth Retirement Investments reduced its Applied Materials (AMAT) stake by 57% in Q2 2026, selling an estimated $4.54M and leaving 7,423 shares worth $5.37M. The position accounts for 1.46% of the portfolio, ranked #21.

Commonwealth Retirement Investments first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.9M in Q1 2026. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Commonwealth Retirement Investments held 7,423 shares of Applied Materials worth $5.37M as of Q2 2026.
  • Commonwealth Retirement Investments sold 9,834 Applied Materials shares in Q2 2026, an estimated $4.54M.
  • Applied Materials made up 1.46% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #21 holding.
  • Commonwealth Retirement Investments first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • Commonwealth Retirement Investments's Applied Materials position peaked at $5.9M in Q1 2026.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.