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Cozad Asset Management’s Applied Materials AMAT Stock Holding History

Cozad 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 		$3.88M Buy
5,364
+1,228
+30% +$567K 0.25% 88
2026
Q1 		$1.41M Sell
4,136
-21
-0.5% -$7.06K 0.11% 182
2025
Q4 		$1.07M Hold
4,157
– – 0.08% 215
2025
Q3 		$851K Buy
4,157
+490
+13% +$88.9K 0.07% 230
2025
Q2 		$671K Sell
3,667
-145
-4% -$23K 0.06% 250
2025
Q1 		$553K Buy
3,812
+145
+4% +$24.4K 0.06% 256
2024
Q4 		$596K Buy
3,667
+285
+8% +$51.7K 0.06% 245
2024
Q3 		$683K Hold
3,382
– – 0.07% 224
2024
Q2 		$798K Hold
3,382
– – 0.08% 207
2024
Q1 		$697K Buy
3,382
+165
+5% +$30.3K 0.07% 221
2023
Q4 		$521K Hold
3,217
– – 0.06% 245
2023
Q3 		$445K Hold
3,217
– – 0.06% 252
2023
Q2 		$465K Hold
3,217
– – 0.06% 254
2023
Q1 		$395K Buy
3,217
+21
+0.7% +$2.41K 0.05% 259
2022
Q4 		$311K Buy
3,196
+3
+0.1% +$288 0.04% 287
2022
Q3 		$262K Sell
3,193
-1,051
-25% -$101K 0.04% 292
2022
Q2 		$386K Buy
4,244
+70
+2% +$7.68K 0.06% 252
2022
Q1 		$550K Buy
4,174
+767
+23% +$106K 0.08% 220
2021
Q4 		$536K Sell
3,407
-64
-2% -$9.27K 0.08% 211
2021
Q3 		$447K Hold
3,471
– – 0.07% 230
2021
Q2 		$494K Buy
3,471
+629
+22% +$84.4K 0.08% 213
2021
Q1 		$380K Buy
2,842
+21
+0.7% +$2.32K 0.06% 246
2020
Q4 		$243K Buy
+2,821
New +$209K 0.04% 291
2019
Q2 		– Sell
-5,619
Closed -$223K – 244
2019
Q1 		$223K Buy
+5,619
New +$213K 0.07% 219
2018
Q4 		– Sell
-15,870
Closed -$613K – 230
2018
Q3 		$613K Buy
15,870
+2,360
+17% +$104K 0.18% 124
2018
Q2 		$624K Buy
+13,510
New +$696K 0.19% 123

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

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

Cozad Asset Management increased its Applied Materials (AMAT) stake by 30% in Q2 2026, buying an estimated $567K and bringing the position to 5,364 shares worth $3.88M. The position accounts for 0.25% of the portfolio, ranked #88.

Cozad Asset Management first reported a position in AMAT in Q2 2018 and has held it in 26 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cozad Asset Management held 5,364 shares of Applied Materials worth $3.88M as of Q2 2026.
  • Cozad Asset Management bought 1,228 Applied Materials shares in Q2 2026, an estimated $567K.
  • Applied Materials made up 0.25% of Cozad Asset Management's portfolio in Q2 2026, its #88 holding.
  • Cozad Asset Management first reported a position in Applied Materials in Q2 2018 and has held it in 26 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.