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Cullen Capital Management’s Applied Materials AMAT Stock Holding History

Cullen Capital 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 		$11.9M Sell
16,439
-2,429
-13% -$1.12M 0.12% 82
2026
Q1 		$6.45M Sell
18,868
-1,242
-6% -$418K 0.07% 83
2025
Q4 		$5.17M Sell
20,110
-2,083
-9% -$499K 0.06% 91
2025
Q3 		$4.54M Buy
22,193
+2,030
+10% +$368K 0.05% 85
2025
Q2 		$3.69M Buy
20,163
+528
+3% +$83.7K 0.04% 95
2025
Q1 		$2.85M Buy
19,635
+370
+2% +$62.2K 0.03% 90
2024
Q4 		$3.13M Buy
19,265
+893
+5% +$162K 0.04% 102
2024
Q3 		$3.71M Buy
18,372
+3
+0% +$615 0.04% 87
2024
Q2 		$4.33M Sell
18,369
-615
-3% -$132K 0.05% 85
2024
Q1 		$3.92M Sell
18,984
-1,311
-6% -$241K 0.04% 77
2023
Q4 		$3.29M Sell
20,295
-3,063
-13% -$450K 0.05% 97
2023
Q3 		$3.23M Sell
23,358
-4,091
-15% -$587K 0.04% 81
2023
Q2 		$3.97M Sell
27,449
-1,689
-6% -$211K 0.04% 157
2023
Q1 		$3.58M Buy
29,138
+15,879
+120% +$1.82M 0.03% 153
2022
Q4 		$1.29M Sell
13,259
-12,917
-49% -$1.24M 0.02% 137
2022
Q3 		$2.15M Buy
26,176
+4,011
+18% +$387K 0.02% 160
2022
Q2 		$2.02M Sell
22,165
-653
-3% -$71.6K 0.02% 171
2022
Q1 		$3.01M Buy
22,818
+19,241
+538% +$2.65M 0.03% 153
2021
Q4 		$563K Sell
3,577
-212
-6% -$30.7K 0.01% 216
2021
Q3 		$488K Sell
3,789
-758
-17% -$103K ﹤0.01% 207
2021
Q2 		$647K Sell
4,547
-381
-8% -$51.1K 0.01% 203
2021
Q1 		$658K Buy
+4,928
New +$543K 0.01% 195
2016
Q2 		– Sell
-64,550
Closed -$1.37M – 143
2016
Q1 		$1.37M Sell
64,550
-31,050
-32% -$566K 0.05% 103
2015
Q4 		$1.78M Hold
95,600
– – 0.06% 101
2015
Q3 		$1.4M Buy
+95,600
New +$1.6M 0.05% 98

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

Cullen Capital Management's AMAT Position: Q2 2026 in Review

Cullen Capital Management reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $1.12M and leaving 16,439 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #82.

Cullen Capital Management first reported a position in AMAT in Q3 2015 and has held it in 25 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cullen Capital Management held 16,439 shares of Applied Materials worth $11.9M as of Q2 2026.
  • Cullen Capital Management sold 2,429 Applied Materials shares in Q2 2026, an estimated $1.12M.
  • Applied Materials made up 0.12% of Cullen Capital Management's portfolio in Q2 2026, its #82 holding.
  • Cullen Capital Management first reported a position in Applied Materials in Q3 2015 and has held it in 25 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.