Corient Private Wealth
AMAT icon

Corient Private Wealth’s Applied Materials AMAT Stock Holding History

Corient Private Wealth’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 		$203M Sell
280,199
-40,469
-13% -$18.7M 0.28% 65
2026
Q1 		$109M Sell
320,668
-37,727
-11% -$12.7M 0.16% 133
2025
Q4 		$92.2M Buy
358,395
+29,186
+9% +$7M 0.13% 161
2025
Q3 		$67.4M Sell
329,209
-29,629
-8% -$5.38M 0.11% 186
2025
Q2 		$65.7M Sell
358,838
-4,322
-1% -$685K 0.09% 199
2025
Q1 		$52.7M Sell
363,160
-26,235
-7% -$4.41M 0.09% 213
2024
Q4 		$63.1M Sell
389,395
-798
-0.2% -$145K 0.1% 190
2024
Q3 		$78.8M Sell
390,193
-10,536
-3% -$2.16M 0.12% 171
2024
Q2 		$94.6M Buy
400,729
+6,051
+2% +$1.3M 0.16% 138
2024
Q1 		$81.4M Sell
394,678
-12,621
-3% -$2.32M 0.14% 156
2023
Q4 		$66M Buy
407,299
+45,431
+13% +$6.67M 0.12% 175
2023
Q3 		$50.1M Buy
361,868
+20,405
+6% +$2.93M 0.12% 186
2023
Q2 		$49.4M Buy
341,463
+487
+0.1% +$61K 0.11% 188
2023
Q1 		$41.9M Buy
340,976
+59,619
+21% +$6.85M 0.11% 179
2022
Q4 		$27.4M Buy
+281,357
New +$27M 0.1% 221

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

Corient Private Wealth's AMAT Position: Q2 2026 in Review

Corient Private Wealth reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $18.7M and leaving 280,199 shares worth $203M. The position accounts for 0.28% of the portfolio, ranked #65.

Corient Private Wealth first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Corient Private Wealth held 280,199 shares of Applied Materials worth $203M as of Q2 2026.
  • Corient Private Wealth sold 40,469 Applied Materials shares in Q2 2026, an estimated $18.7M.
  • Applied Materials made up 0.28% of Corient Private Wealth's portfolio in Q2 2026, its #65 holding.
  • Corient Private Wealth first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.