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COWA LLC’s Applied Materials AMAT Stock Holding History

COWA LLC’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 		$336K Sell
465
-150
-24% -$69.2K 0.08% 137
2026
Q1 		$210K Buy
+615
New +$207K 0.06% 152
2022
Q4 		– Sell
-572
Closed -$47K – 129
2022
Q3 		$47K Buy
+572
New +$55.2K 0.03% 186
2021
Q2 		– Sell
-472
Closed -$66K – 133
2021
Q1 		$66K Sell
472
-1
-0.2% -$110 0.04% 182
2020
Q4 		$46K Buy
+473
New +$35K 0.04% 204

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

COWA LLC's AMAT Position: Q2 2026 in Review

COWA LLC reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $69.2K and leaving 465 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #137.

COWA LLC first reported a position in AMAT in Q4 2020 and has held it in 5 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • COWA LLC held 465 shares of Applied Materials worth $336K as of Q2 2026.
  • COWA LLC sold 150 Applied Materials shares in Q2 2026, an estimated $69.2K.
  • Applied Materials made up 0.08% of COWA LLC's portfolio in Q2 2026, its #137 holding.
  • COWA LLC first reported a position in Applied Materials in Q4 2020 and has held it in 5 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.