EH
AMAT icon

Equitable Holdings’s Applied Materials AMAT Stock Holding History

Equitable Holdings’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 		$8.73M Sell
12,075
-1,023
-8% -$472K 0.05% 315
2026
Q1 		$3.48M Buy
13,098
+2,201
+20% +$740K 0.02% 553
2025
Q4 		$2.8M Sell
10,897
-2,014
-16% -$483K 0.02% 531
2025
Q3 		$2.64M Buy
12,911
+29
+0.2% +$5.26K 0.02% 517
2025
Q2 		$2.36M Buy
12,882
+1,666
+15% +$264K 0.02% 523
2025
Q1 		$1.63M Buy
11,216
+2,212
+25% +$372K 0.02% 569
2024
Q4 		$1.46M Buy
9,004
+455
+5% +$82.5K 0.01% 565
2024
Q3 		$1.73M Buy
8,549
+1,665
+24% +$342K 0.02% 532
2024
Q2 		$1.62M Buy
6,884
+364
+6% +$78.1K 0.02% 517
2024
Q1 		$1.34M Sell
6,520
-670
-9% -$123K 0.02% 547
2023
Q4 		$1.17M Buy
7,190
+520
+8% +$76.4K 0.01% 543
2023
Q3 		$923K Buy
6,670
+1,526
+30% +$219K 0.01% 555
2023
Q2 		$744K Buy
5,144
+1,225
+31% +$153K 0.01% 597
2023
Q1 		$481K Sell
3,919
-1,030
-21% -$118K 0.01% 657
2022
Q4 		$482K Sell
4,949
-12,743
-72% -$1.22M 0.01% 625
2022
Q3 		$1.45M Buy
17,692
+2,251
+15% +$217K 0.03% 319
2022
Q2 		$1.41M Buy
15,441
+1,228
+9% +$135K 0.03% 324
2022
Q1 		$1.87M Buy
14,213
+902
+7% +$124K 0.03% 296
2021
Q4 		$2.1M Buy
13,311
+1,652
+14% +$239K 0.03% 271
2021
Q3 		$1.5M Buy
11,659
+26
+0.2% +$3.53K 0.03% 303
2021
Q2 		$1.66M Sell
11,633
-467
-4% -$62.7K 0.03% 284
2021
Q1 		$1.62M Buy
12,100
+1,203
+11% +$133K 0.03% 276
2020
Q4 		$940K Buy
10,897
+751
+7% +$55.5K 0.02% 332
2020
Q3 		$603K Sell
10,146
-681
-6% -$42.1K 0.02% 383
2020
Q2 		$654K Buy
10,827
+454
+4% +$24.5K 0.02% 361
2020
Q1 		$475K Buy
10,373
+250
+2% +$14.4K 0.02% 373
2019
Q4 		$618K Buy
+10,123
New +$569K 0.02% 369

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

Equitable Holdings's AMAT Position: Q2 2026 in Review

Equitable Holdings reduced its Applied Materials (AMAT) stake by 7.8% in Q2 2026, selling an estimated $472K and leaving 12,075 shares worth $8.73M. The position accounts for 0.05% of the portfolio, ranked #315.

Equitable Holdings first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Equitable Holdings held 12,075 shares of Applied Materials worth $8.73M as of Q2 2026.
  • Equitable Holdings sold 1,023 Applied Materials shares in Q2 2026, an estimated $472K.
  • Applied Materials made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #315 holding.
  • Equitable Holdings first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.