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Evexia Wealth’s Applied Materials AMAT Stock Holding History

Evexia Wealth’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 		$337K Sell
650
-442
-40% -$204K 0.09% 67
2026
Q1 		$432K Sell
1,092
-11
-1% -$3.7K 0.12% 65
2025
Q4 		$333K Sell
1,103
-1,488
-57% -$357K 0.09% 71
2025
Q3 		$569K Buy
2,591
+340
+15% +$61.7K 0.17% 61
2025
Q2 		$429K Buy
2,251
+456
+25% +$72.3K 0.13% 65
2025
Q1 		$269K Buy
1,795
+59
+3% +$9.92K 0.1% 70
2024
Q4 		$312K Buy
+1,736
New +$315K 0.11% 70

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

Evexia Wealth's AMAT Position: Q2 2026 in Review

Evexia Wealth reduced its Applied Materials (AMAT) stake by 40% in Q2 2026, selling an estimated $204K and leaving 650 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #67.

Evexia Wealth first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $569K in Q3 2025. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Evexia Wealth held 650 shares of Applied Materials worth $337K as of Q2 2026.
  • Evexia Wealth sold 442 Applied Materials shares in Q2 2026, an estimated $204K.
  • Applied Materials made up 0.09% of Evexia Wealth's portfolio in Q2 2026, its #67 holding.
  • Evexia Wealth first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • Evexia Wealth's Applied Materials position peaked at $569K in Q3 2025.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Evexia Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.