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Compound Global Advisors’s Applied Materials AMAT Stock Holding History

Compound Global 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 		$28.9K Sell
40
-60
-60% -$27.7K 0.71% 36
2026
Q1 		$34.2K Buy
+100
New +$33.6K 1.06% 26
2025
Q2 		– Sell
-900
Closed -$131K – 20
2025
Q1 		$131K Buy
+900
New +$151K 0.77% 38
2023
Q2 		– Sell
-39,803
Closed -$4.89M – 34
2023
Q1 		$4.89M Buy
39,803
+19,430
+95% +$2.23M 1.24% 29
2022
Q4 		$1.98M Buy
+20,373
New +$1.95M 0.56% 34

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

Compound Global Advisors's AMAT Position: Q2 2026 in Review

Compound Global Advisors reduced its Applied Materials (AMAT) stake by 60% in Q2 2026, selling an estimated $27.7K and leaving 40 shares worth $28.9K. The position accounts for 0.71% of the portfolio, ranked #36.

Compound Global Advisors first reported a position in AMAT in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.89M in Q1 2023. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Compound Global Advisors held 40 shares of Applied Materials worth $28.9K as of Q2 2026.
  • Compound Global Advisors sold 60 Applied Materials shares in Q2 2026, an estimated $27.7K.
  • Applied Materials made up 0.71% of Compound Global Advisors's portfolio in Q2 2026, its #36 holding.
  • Compound Global Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 5 quarters since.
  • Compound Global Advisors's Applied Materials position peaked at $4.89M in Q1 2023.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.