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Ellsworth Advisors’s Applied Materials AMAT Stock Holding History

Ellsworth 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 		$321K Buy
+554
New +$256K 0.05% 159

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

Ellsworth Advisors's AMAT Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Applied Materials (AMAT) in Q2 2026: 554 shares worth $321K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings.

3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ellsworth Advisors held 554 shares of Applied Materials worth $321K as of Q2 2026.
  • Applied Materials was a new Ellsworth Advisors position in Q2 2026.
  • Applied Materials made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #159 holding.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.