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Equitable Trust’s Applied Materials AMAT Stock Holding History

Equitable Trust’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 		$1.03M Buy
1,424
+139
+11% +$64.1K 0.04% 235
2026
Q1 		$439K Sell
1,285
-2
-0.2% -$673 0.02% 346
2025
Q4 		$331K Hold
1,287
– – 0.01% 377
2025
Q3 		$264K Buy
1,287
+2
+0.2% +$363 0.01% 402
2025
Q2 		$235K Sell
1,285
-674
-34% -$107K 0.01% 413
2025
Q1 		$284K Sell
1,959
-111
-5% -$18.7K 0.02% 411
2024
Q4 		$337K Sell
2,070
-201
-9% -$36.4K 0.02% 398
2024
Q3 		$459K Sell
2,271
-23
-1% -$4.72K 0.03% 328
2024
Q2 		$541K Buy
2,294
+714
+45% +$153K 0.04% 284
2024
Q1 		$326K Buy
+1,580
New +$290K 0.02% 366

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

Equitable Trust's AMAT Position: Q2 2026 in Review

Equitable Trust increased its Applied Materials (AMAT) stake by 11% in Q2 2026, buying an estimated $64.1K and bringing the position to 1,424 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #235.

Equitable Trust first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Equitable Trust held 1,424 shares of Applied Materials worth $1.03M as of Q2 2026.
  • Equitable Trust bought 139 Applied Materials shares in Q2 2026, an estimated $64.1K.
  • Applied Materials made up 0.04% of Equitable Trust's portfolio in Q2 2026, its #235 holding.
  • Equitable Trust first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.