EI
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Ellevest Inc’s Applied Materials AMAT Stock Holding History

Ellevest Inc’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 		$4.97M Buy
8,939
+2,288
+34% +$1.06M 0.59% 28
2026
Q1 		$2.27M Buy
6,651
+14
+0.2% +$4.71K 0.32% 42
2025
Q4 		$1.71M Sell
6,637
-128
-2% -$30.7K 0.24% 60
2025
Q3 		$1.39M Buy
6,765
+1,205
+22% +$219K 0.2% 72
2025
Q2 		$1.02M Buy
5,560
+318
+6% +$50.4K 0.16% 97
2025
Q1 		$761K Buy
5,242
+130
+3% +$21.9K 0.05% 133
2024
Q4 		$831K Sell
5,112
-13
-0.3% -$2.36K 0.05% 126
2024
Q3 		$1.04M Buy
5,125
+345
+7% +$70.8K 0.06% 106
2024
Q2 		$1.13M Sell
4,780
-109
-2% -$23.4K 0.07% 88
2024
Q1 		$1.01M Buy
4,889
+56
+1% +$10.3K 0.06% 93
2023
Q4 		$783K Sell
4,833
-170
-3% -$25K 0.05% 115
2023
Q3 		$693K Buy
5,003
+159
+3% +$22.8K 0.05% 102
2023
Q2 		$700K Buy
4,844
+1,739
+56% +$218K 0.05% 97
2023
Q1 		$381K Buy
3,105
+24
+0.8% +$2.76K 0.03% 192
2022
Q4 		$300K Buy
3,081
+253
+9% +$24.3K 0.03% 231
2022
Q3 		$232K Sell
2,828
-281
-9% -$27.1K 0.02% 245
2022
Q2 		$283K Buy
3,109
+236
+8% +$25.9K 0.03% 205
2022
Q1 		$379K Buy
2,873
+98
+4% +$13.5K 0.03% 182
2021
Q4 		$437K Buy
2,775
+82
+3% +$11.9K 0.04% 135
2021
Q3 		$347K Sell
2,693
-39
-1% -$5.29K 0.03% 160
2021
Q2 		$389K Buy
2,732
+267
+11% +$35.8K 0.04% 121
2021
Q1 		$329K Sell
2,465
-51
-2% -$5.63K 0.04% 116
2020
Q4 		$217K Buy
2,516
+269
+12% +$19.9K 0.03% 146
2020
Q3 		$134K Buy
2,247
+190
+9% +$11.7K 0.02% 187
2020
Q2 		$124K Sell
2,057
-34
-2% -$1.83K 0.03% 159
2020
Q1 		$96K Buy
2,091
+47
+2% +$2.7K 0.03% 145
2019
Q4 		$125K Hold
2,044
– – 0.03% 90
2019
Q3 		$102K Buy
2,044
+1,604
+365% +$77.4K 0.04% 77
2019
Q2 		$20K Buy
+440
New +$18.5K 0.01% 196

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

Ellevest Inc's AMAT Position: Q2 2026 in Review

Ellevest Inc increased its Applied Materials (AMAT) stake by 34% in Q2 2026, buying an estimated $1.06M and bringing the position to 8,939 shares worth $4.97M. The position accounts for 0.59% of the portfolio, ranked #28.

Ellevest Inc first reported a position in AMAT in Q2 2019 and has held it in 29 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ellevest Inc held 8,939 shares of Applied Materials worth $4.97M as of Q2 2026.
  • Ellevest Inc bought 2,288 Applied Materials shares in Q2 2026, an estimated $1.06M.
  • Applied Materials made up 0.59% of Ellevest Inc's portfolio in Q2 2026, its #28 holding.
  • Ellevest Inc first reported a position in Applied Materials in Q2 2019 and has held it in 29 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.