Element Squared’s Applied Materials AMAT Stock Holding History

Element Squared’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	$2.19M	Sell	3,028 -3,235	-52%	-$1.49M	1.09%	31
2026 Q1	$2.14M	Buy	+6,263	New	+$2.11M	1.21%	31

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 $3.38T AUM 44.17% 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

Element Squared's AMAT Position: Q2 2026 in Review

Element Squared reduced its Applied Materials (AMAT) stake by 52% in Q2 2026, selling an estimated $1.49M and leaving 3,028 shares worth $2.19M. The position accounts for 1.09% of the portfolio, ranked #31.

Element Squared first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Element Squared held 3,028 shares of Applied Materials worth $2.19M as of Q2 2026.
Element Squared sold 3,235 Applied Materials shares in Q2 2026, an estimated $1.49M.
Applied Materials made up 1.09% of Element Squared's portfolio in Q2 2026, its #31 holding.
Element Squared first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.