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Ellenbecker Investment Group’s Applied Materials AMAT Stock Holding History

Ellenbecker Investment Group’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 		$811K Buy
1,121
+7
+0.6% +$3.23K 0.09% 58
2026
Q1 		$381K Buy
1,114
+1
+0.1% +$336 0.05% 89
2025
Q4 		$286K Buy
1,113
+2
+0.2% +$479 0.04% 100
2025
Q3 		$228K Buy
+1,111
New +$202K 0.03% 116
2024
Q3 		– Sell
-694
Closed -$228K – 111
2024
Q2 		$228K Buy
+694
New +$149K 0.05% 107

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 $3.38T AUM 44.17% 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

Ellenbecker Investment Group's AMAT Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Applied Materials (AMAT) stake by 0.63% in Q2 2026, buying an estimated $3.23K and bringing the position to 1,121 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #58.

Ellenbecker Investment Group first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ellenbecker Investment Group held 1,121 shares of Applied Materials worth $811K as of Q2 2026.
  • Ellenbecker Investment Group bought 7 Applied Materials shares in Q2 2026, an estimated $3.23K.
  • Applied Materials made up 0.09% of Ellenbecker Investment Group's portfolio in Q2 2026, its #58 holding.
  • Ellenbecker Investment Group first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.