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Cornerstone Investment Partners’s Applied Materials AMAT Stock Holding History

Cornerstone Investment Partners’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 		$158M Sell
218,915
-117,689
-35% -$54.3M 5.29% 2
2026
Q1 		$115M Sell
336,604
-65,285
-16% -$22M 4.83% 3
2025
Q4 		$103M Buy
401,889
+21,395
+6% +$5.13M 4% 7
2025
Q3 		$77.9M Buy
380,494
+35,000
+10% +$6.35M 3.26% 11
2025
Q2 		$63.2M Buy
345,494
+45,474
+15% +$7.21M 2.79% 18
2025
Q1 		$43.5M Buy
300,020
+85,037
+40% +$14.3M 2.11% 26
2024
Q4 		$35M Buy
+214,983
New +$39M 1.74% 28

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

Cornerstone Investment Partners's AMAT Position: Q2 2026 in Review

Cornerstone Investment Partners reduced its Applied Materials (AMAT) stake by 35% in Q2 2026, selling an estimated $54.3M and leaving 218,915 shares worth $158M. The position accounts for 5.29% of the portfolio, ranked #2.

Cornerstone Investment Partners first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cornerstone Investment Partners held 218,915 shares of Applied Materials worth $158M as of Q2 2026.
  • Cornerstone Investment Partners sold 117,689 Applied Materials shares in Q2 2026, an estimated $54.3M.
  • Applied Materials made up 5.29% of Cornerstone Investment Partners's portfolio in Q2 2026, its #2 holding.
  • Cornerstone Investment Partners first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.