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AMAT icon

Covestor’s Applied Materials AMAT Stock Holding History

Covestor’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 		$245K Sell
339
-16
-5% -$7.38K 0.14% 101
2026
Q1 		$121K Sell
355
-342
-49% -$115K 0.08% 213
2025
Q4 		$179K Buy
697
+47
+7% +$11.3K 0.09% 266
2025
Q3 		$133K Sell
650
-27
-4% -$4.9K 0.07% 401
2025
Q2 		$124K Sell
677
-199
-23% -$31.5K 0.07% 425
2025
Q1 		$127K Buy
876
+135
+18% +$22.7K 0.08% 350
2024
Q4 		$121K Buy
741
+10
+1% +$1.81K 0.08% 406
2024
Q3 		$148K Sell
731
-78
-10% -$16K 0.09% 313
2024
Q2 		$191K Sell
809
-45
-5% -$9.66K 0.12% 172
2024
Q1 		$176K Buy
854
+62
+8% +$11.4K 0.11% 210
2023
Q4 		$128K Buy
792
+13
+2% +$1.91K 0.09% 337
2023
Q3 		$108K Sell
779
-87
-10% -$12.5K 0.08% 365
2023
Q2 		$125K Sell
866
-53
-6% -$6.63K 0.1% 317
2023
Q1 		$113K Sell
919
-178
-16% -$20.4K 0.1% 311
2022
Q4 		$107K Buy
1,097
+10
+0.9% +$960 0.09% 345
2022
Q3 		$89K Sell
1,087
-676
-38% -$65.2K 0.08% 408
2022
Q2 		$160K Buy
1,763
+164
+10% +$18K 0.13% 177
2022
Q1 		$211K Buy
1,599
+568
+55% +$78.2K 0.14% 136
2021
Q4 		$162K Buy
+1,031
New +$149K 0.23% 48

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

Covestor's AMAT Position: Q2 2026 in Review

Covestor reduced its Applied Materials (AMAT) stake by 4.5% in Q2 2026, selling an estimated $7.38K and leaving 339 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #101.

Covestor first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Covestor held 339 shares of Applied Materials worth $245K as of Q2 2026.
  • Covestor sold 16 Applied Materials shares in Q2 2026, an estimated $7.38K.
  • Applied Materials made up 0.14% of Covestor's portfolio in Q2 2026, its #101 holding.
  • Covestor first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.