Empirical Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.38M Buy
3,285
+1,282
+64% +$591K 0.54% 41
2026
Q1
$685K Buy
+2,003
New +$674K 0.18% 155
2025
Q4
– Sell
-1,020
Closed -$209K – 358
2025
Q3
$209K Sell
1,020
-579
-36% -$105K 0.06% 335
2025
Q2
$293K Buy
+1,599
New +$253K 0.09% 264
2025
Q1
– Sell
-11,526
Closed -$49.5K – 310
2024
Q4
$49.5K Buy
+11,526
New +$2.09M 0.02% 378
2024
Q3
– Sell
-8,034
Closed -$542K – 311
2024
Q2
$542K Buy
8,034
+5,944
+284% +$1.28M 0.2% 142
2024
Q1
$431K Buy
+2,090
New +$383K 0.21% 130

Other funds holding AMAT

Empirical Asset Management's AMAT Position: Q2 2026 in Review

Empirical Asset Management increased its Applied Materials (AMAT) stake by 64% in Q2 2026, buying an estimated $591K and bringing the position to 3,285 shares worth $2.38M. The position accounts for 0.54% of the portfolio, ranked #41.

Empirical Asset Management first reported a position in AMAT in Q1 2024 and has held it in 7 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Empirical Asset Management held 3,285 shares of Applied Materials worth $2.38M as of Q2 2026.
  • Empirical Asset Management bought 1,282 Applied Materials shares in Q2 2026, an estimated $591K.
  • Applied Materials made up 0.54% of Empirical Asset Management's portfolio in Q2 2026, its #41 holding.
  • Empirical Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 7 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.