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Confluence Wealth Services’s Applied Materials AMAT Stock Holding History

Confluence Wealth Services’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 		$6.02M Buy
8,328
+2,190
+36% +$1.01M 0.17% 71
2026
Q1 		$2.1M Sell
6,138
-35
-0.6% -$11.8K 0.08% 111
2025
Q4 		$1.59M Sell
6,173
-133
-2% -$31.9K 0.07% 132
2025
Q3 		$1.29M Buy
6,306
+80
+1% +$14.5K 0.06% 150
2025
Q2 		$1.14M Buy
6,226
+13
+0.2% +$2.06K 0.06% 160
2025
Q1 		$892K Sell
6,213
-326
-5% -$54.8K 0.06% 171
2024
Q4 		$1.25M Buy
6,539
+73
+1% +$13.2K 0.08% 124
2024
Q3 		$1.31M Sell
6,466
-1,427
-18% -$293K 0.1% 115
2024
Q2 		$1.86M Buy
7,893
+472
+6% +$101K 0.15% 84
2024
Q1 		$1.53M Buy
7,421
+733
+11% +$134K 0.14% 87
2023
Q4 		$1.08M Buy
6,688
+1,210
+22% +$178K 0.12% 99
2023
Q3 		$758K Buy
5,478
+222
+4% +$31.8K 0.15% 113
2023
Q2 		$760K Buy
5,256
+17
+0.3% +$2.13K 0.16% 115
2023
Q1 		$644K Hold
5,239
– – 0.15% 121
2022
Q4 		$510K Buy
5,239
+45
+0.9% +$4.32K 0.13% 134
2022
Q3 		$425K Sell
5,194
-125
-2% -$12.1K 0.18% 140
2022
Q2 		$561K Buy
+5,319
New +$583K 0.25% 131
2022
Q1 		– Sell
-872
Closed -$137K – 282
2021
Q4 		$137K Buy
+872
New +$126K 0.04% 274

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

Confluence Wealth Services's AMAT Position: Q2 2026 in Review

Confluence Wealth Services increased its Applied Materials (AMAT) stake by 36% in Q2 2026, buying an estimated $1.01M and bringing the position to 8,328 shares worth $6.02M. The position accounts for 0.17% of the portfolio, ranked #71.

Confluence Wealth Services first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Confluence Wealth Services held 8,328 shares of Applied Materials worth $6.02M as of Q2 2026.
  • Confluence Wealth Services bought 2,190 Applied Materials shares in Q2 2026, an estimated $1.01M.
  • Applied Materials made up 0.17% of Confluence Wealth Services's portfolio in Q2 2026, its #71 holding.
  • Confluence Wealth Services first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.