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Corda Investment Management’s Applied Materials AMAT Stock Holding History

Corda Investment Management’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 		$77.4M Sell
107,018
-1,403
-1% -$647K 4.75% 2
2026
Q1 		$37.1M Sell
108,421
-2,203
-2% -$741K 2.56% 18
2025
Q4 		$28.4M Sell
110,624
-2,596
-2% -$622K 2.07% 21
2025
Q3 		$23.2M Buy
113,220
+4,392
+4% +$797K 1.63% 27
2025
Q2 		$19.9M Buy
+108,828
New +$17.2M 1.47% 33
2024
Q3 		– Sell
-4,369
Closed -$1.03M – 71
2024
Q2 		$1.03M Buy
+4,369
New +$938K 0.08% 69

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

Corda Investment Management's AMAT Position: Q2 2026 in Review

Corda Investment Management reduced its Applied Materials (AMAT) stake by 1.3% in Q2 2026, selling an estimated $647K and leaving 107,018 shares worth $77.4M. The position accounts for 4.75% of the portfolio, ranked #2.

Corda Investment Management first reported a position in AMAT in Q2 2024 and has held it in 6 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Corda Investment Management held 107,018 shares of Applied Materials worth $77.4M as of Q2 2026.
  • Corda Investment Management sold 1,403 Applied Materials shares in Q2 2026, an estimated $647K.
  • Applied Materials made up 4.75% of Corda Investment Management's portfolio in Q2 2026, its #2 holding.
  • Corda Investment Management first reported a position in Applied Materials in Q2 2024 and has held it in 6 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.