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Eagle Rock Investment Company’s Applied Materials AMAT Stock Holding History

Eagle Rock Investment Company’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 		$15.5M Sell
21,497
-3,254
-13% -$1.5M 1.92% 14
2026
Q1 		$8.46M Sell
24,751
-1,100
-4% -$370K 1.23% 26
2025
Q4 		$6.64M Buy
25,851
+45
+0.2% +$10.8K 0.94% 30
2025
Q3 		$5.28M Buy
25,806
+9,693
+60% +$1.76M 0.78% 37
2025
Q2 		$2.95M Buy
16,113
+292
+2% +$46.3K 0.47% 58
2025
Q1 		$2.3M Buy
15,821
+5,729
+57% +$963K 0.39% 68
2024
Q4 		$1.64M Buy
+10,092
New +$1.83M 0.27% 79

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

Eagle Rock Investment Company's AMAT Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $1.5M and leaving 21,497 shares worth $15.5M. The position accounts for 1.92% of the portfolio, ranked #14.

Eagle Rock Investment Company first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Eagle Rock Investment Company held 21,497 shares of Applied Materials worth $15.5M as of Q2 2026.
  • Eagle Rock Investment Company sold 3,254 Applied Materials shares in Q2 2026, an estimated $1.5M.
  • Applied Materials made up 1.92% of Eagle Rock Investment Company's portfolio in Q2 2026, its #14 holding.
  • Eagle Rock Investment Company first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.