Costello Asset Management’s Applied Materials AMAT Stock Holding History

Costello Asset 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	$86.8K	Hold	120	–	–	0.03%	182
2026 Q1	$41K	Hold	120	–	–	0.01%	262
2025 Q4	$30.8K	Sell	120 -100	-45%	-$24K	0.01%	311
2025 Q3	$45K	Sell	220 -80	-27%	-$14.5K	0.02%	254
2025 Q2	$54.9K	Hold	300	–	–	0.02%	222
2025 Q1	$43.5K	Buy	+300	New	+$50.4K	0.02%	239
2021 Q2	–	Sell	-19	Closed	-$3K	–	220
2021 Q1	$3K	Hold	19	–	–	﹤0.01%	220
2020 Q4	$2K	Hold	19	–	–	﹤0.01%	220
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	220
2020 Q2	$1K	Buy	+19	New	+$1.02K	﹤0.01%	211

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Costello Asset Management's AMAT Position: Q2 2026 in Review

Costello Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 120 shares worth $86.8K. The position accounts for 0.03% of the portfolio, ranked #182.

Costello Asset Management first reported a position in AMAT in Q2 2020 and has held it in 10 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Costello Asset Management held 120 shares of Applied Materials worth $86.8K as of Q2 2026.
Costello Asset Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #182 holding.
Costello Asset Management first reported a position in Applied Materials in Q2 2020 and has held it in 10 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.