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AMAT icon

Curat Global’s Applied Materials AMAT Stock Holding History

Curat Global’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 		$12.2M Sell
14,756
-2,100
-12% -$969K 9.96% 1
2026
Q1 		$5.76M Buy
16,856
+835
+5% +$281K 5.68% 4
2025
Q4 		$4.12M Sell
16,021
-8,835
-36% -$2.12M 4.57% 5
2025
Q3 		$5.09M Hold
24,856
– – 4.77% 5
2025
Q2 		$4.55M Buy
24,856
+3,175
+15% +$503K 4.34% 5
2025
Q1 		$3.15M Buy
+21,681
New +$3.65M 3.83% 3

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

Curat Global's AMAT Position: Q2 2026 in Review

Curat Global reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $969K and leaving 14,756 shares worth $12.2M. The position accounts for 9.96% of the portfolio, ranked #1.

Curat Global first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Curat Global held 14,756 shares of Applied Materials worth $12.2M as of Q2 2026.
  • Curat Global sold 2,100 Applied Materials shares in Q2 2026, an estimated $969K.
  • Applied Materials made up 9.96% of Curat Global's portfolio in Q2 2026, its #1 holding.
  • Curat Global first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.