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Diversified Enterprises’s Applied Materials AMAT Stock Holding History

Diversified Enterprises’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 		$2.89M Sell
3,996
-55
-1% -$25.4K 0.14% 75
2026
Q1 		$1.38M Sell
4,051
-99
-2% -$33.3K 0.08% 119
2025
Q4 		$1.07M Buy
4,150
+1,384
+50% +$332K 0.06% 126
2025
Q3 		$566K Sell
2,766
-9
-0.3% -$1.63K 0.04% 151
2025
Q2 		$508K Sell
2,775
-7
-0.3% -$1.11K 0.04% 159
2025
Q1 		$404K Buy
2,782
+650
+30% +$109K 0.03% 184
2024
Q4 		$347K Buy
2,132
+74
+4% +$13.4K 0.03% 167
2024
Q3 		$416K Buy
+2,058
New +$422K 0.05% 139

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

Diversified Enterprises's AMAT Position: Q2 2026 in Review

Diversified Enterprises reduced its Applied Materials (AMAT) stake by 1.4% in Q2 2026, selling an estimated $25.4K and leaving 3,996 shares worth $2.89M. The position accounts for 0.14% of the portfolio, ranked #75.

Diversified Enterprises first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Diversified Enterprises held 3,996 shares of Applied Materials worth $2.89M as of Q2 2026.
  • Diversified Enterprises sold 55 Applied Materials shares in Q2 2026, an estimated $25.4K.
  • Applied Materials made up 0.14% of Diversified Enterprises's portfolio in Q2 2026, its #75 holding.
  • Diversified Enterprises first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.