Droms Strauss Advisors’s Applied Materials AMAT Stock Holding History

Droms Strauss Advisors’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	$12.9M	Hold	17,820	–	–	2.92%	11
2026 Q1	$6.09M	Hold	17,820	–	–	1.59%	14
2025 Q4	$4.58M	Hold	17,820	–	–	1.2%	21
2025 Q3	$3.65M	Hold	17,820	–	–	1.06%	22
2025 Q2	$3.26M	Sell	17,820 -47	-0.3%	-$7.45K	1%	22
2025 Q1	$2.59M	Hold	17,867	–	–	0.89%	23
2024 Q4	$2.91M	Buy	17,867 +47	+0.3%	+$8.52K	0.95%	22
2024 Q3	$3.6M	Hold	17,820	–	–	1.28%	18
2024 Q2	$4.21M	Hold	17,820	–	–	1.52%	13
2024 Q1	$3.67M	Hold	17,820	–	–	1.35%	15
2023 Q4	$2.89M	Hold	17,820	–	–	1.12%	16
2023 Q3	$2.47M	Hold	17,820	–	–	1.06%	18
2023 Q2	$2.54M	Hold	17,820	–	–	1.06%	18
2023 Q1	$2.19M	Hold	17,820	–	–	0.99%	19
2022 Q4	$1.74M	Hold	17,820	–	–	0.8%	21
2022 Q3	$1.46M	Hold	17,820	–	–	0.72%	22
2022 Q2	$1.62M	Buy	+17,820	New	+$1.95M	0.81%	19
2022 Q1	–	Sell	-17,883	Closed	-$2.81M	–	48
2021 Q4	$2.81M	Hold	17,883	–	–	1.25%	13
2021 Q3	$2.3M	Buy	17,883 +49	+0.3%	+$6.65K	1.11%	14
2021 Q2	$2.53M	Sell	17,834 -49	-0.3%	-$6.58K	1.19%	13
2021 Q1	$2.39M	Buy	+17,883	New	+$1.97M	1.17%	14
2020 Q4	–	Sell	-17,820	Closed	-$1.06M	–	46
2020 Q3	$1.06M	Buy	+17,820	New	+$1.1M	0.63%	18
2020 Q2	–	Sell	-17,883	Closed	-$820K	–	43
2020 Q1	$820K	Buy	+17,883	New	+$1.03M	0.68%	19
2019 Q3	–	Sell	-23,341	Closed	-$1.05M	–	37
2019 Q2	$1.05M	Hold	23,341	–	–	0.78%	23
2019 Q1	$926K	Buy	+23,341	New	+$886K	0.72%	24

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Droms Strauss Advisors's AMAT Position: Q2 2026 in Review

Droms Strauss Advisors held its Applied Materials (AMAT) position steady in Q2 2026 at 17,820 shares worth $12.9M. The position accounts for 2.92% of the portfolio, ranked #11.

Droms Strauss Advisors first reported a position in AMAT in Q1 2019 and has held it in 25 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Droms Strauss Advisors held 17,820 shares of Applied Materials worth $12.9M as of Q2 2026.
Droms Strauss Advisors left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 2.92% of Droms Strauss Advisors's portfolio in Q2 2026, its #11 holding.
Droms Strauss Advisors first reported a position in Applied Materials in Q1 2019 and has held it in 25 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.