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Compass Ion Advisors’s Applied Materials AMAT Stock Holding History

Compass Ion Advisors’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 		$391K Buy
+541
New +$250K 0.03% 214

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

Compass Ion Advisors's AMAT Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 541 shares worth $391K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings.

3,483 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Compass Ion Advisors held 541 shares of Applied Materials worth $391K as of Q2 2026.
  • Applied Materials was a new Compass Ion Advisors position in Q2 2026.
  • Applied Materials made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #214 holding.
  • 3,483 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.