EF
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Empowered Funds’s Applied Materials AMAT Stock Holding History

Empowered Funds’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 		$84.7M Sell
117,109
-8,656
-7% -$3.99M 0.45% 29
2026
Q1 		$43M Buy
+125,765
New +$42.3M 0.27% 63
2025
Q4 		– Sell
-93,680
Closed -$19.2M – 1033
2025
Q3 		$19.2M Sell
93,680
-21,561
-19% -$3.91M 0.19% 95
2025
Q2 		$21.1M Sell
115,241
-19,760
-15% -$3.13M 0.24% 79
2025
Q1 		$19.6M Buy
135,001
+85,667
+174% +$14.4M 0.28% 56
2024
Q4 		$8.02M Buy
49,334
+8,434
+21% +$1.53M 0.12% 225
2024
Q3 		$8.26M Sell
40,900
-15,394
-27% -$3.16M 0.13% 191
2024
Q2 		$13.3M Sell
56,294
-8,571
-13% -$1.84M 0.23% 82
2024
Q1 		$13.4M Buy
64,865
+11,927
+23% +$2.19M 0.24% 74
2023
Q4 		$8.58M Buy
52,938
+22,066
+71% +$3.24M 0.22% 98
2023
Q3 		$4.27M Buy
30,872
+6,909
+29% +$991K 0.13% 211
2023
Q2 		$3.46M Buy
23,963
+5,968
+33% +$747K 0.12% 214
2023
Q1 		$2.21M Buy
+17,995
New +$2.07M 0.13% 197
2019
Q3 		– Sell
-53,700
Closed -$2.41M – 98
2019
Q2 		$2.41M Sell
53,700
-11,293
-17% -$475K 1.01% 10
2019
Q1 		$2.58M Sell
64,993
-1,741
-3% -$66.1K 0.92% 17
2018
Q4 		$2.19M Sell
66,734
-8,520
-11% -$292K 0.92% 19
2018
Q3 		$2.89M Buy
+75,254
New +$3.33M 0.85% 38
2018
Q2 		– Sell
-21,636
Closed -$1.17M – 96
2018
Q1 		$1.17M Buy
21,636
+3,705
+21% +$206K 0.43% 67
2017
Q4 		$917K Buy
17,931
+1,597
+10% +$86.5K 0.46% 76
2017
Q3 		$851K Buy
16,334
+1,229
+8% +$55.6K 0.55% 48
2017
Q2 		$624K Sell
15,105
-4,359
-22% -$185K 0.51% 76
2017
Q1 		$757K Buy
+19,464
New +$699K 0.78% 46

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

Empowered Funds's AMAT Position: Q2 2026 in Review

Empowered Funds reduced its Applied Materials (AMAT) stake by 6.9% in Q2 2026, selling an estimated $3.99M and leaving 117,109 shares worth $84.7M. The position accounts for 0.45% of the portfolio, ranked #29.

Empowered Funds first reported a position in AMAT in Q1 2017 and has held it in 22 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Empowered Funds held 117,109 shares of Applied Materials worth $84.7M as of Q2 2026.
  • Empowered Funds sold 8,656 Applied Materials shares in Q2 2026, an estimated $3.99M.
  • Applied Materials made up 0.45% of Empowered Funds's portfolio in Q2 2026, its #29 holding.
  • Empowered Funds first reported a position in Applied Materials in Q1 2017 and has held it in 22 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.