FC
AMAT icon

Fairscale Capital’s Applied Materials AMAT Stock Holding History

Fairscale Capital’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 		$687K Buy
950
+113
+14% +$52.1K 0.41% 42
2026
Q1 		$286K Buy
837
+54
+7% +$18.2K 0.2% 76
2025
Q4 		$201K Hold
783
– – 0.13% 94
2025
Q3 		$160K Hold
783
– – 0.11% 102
2025
Q2 		$141K Sell
783
-79
-9% -$12.5K 0.1% 109
2025
Q1 		$125K Hold
862
– – 0.11% 101
2024
Q4 		$140K Hold
862
– – 0.12% 95
2024
Q3 		$174K Buy
862
+592
+219% +$121K 0.15% 85
2024
Q2 		$66.4K Buy
+270
New +$58K 0.06% 143

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

Fairscale Capital's AMAT Position: Q2 2026 in Review

Fairscale Capital increased its Applied Materials (AMAT) stake by 14% in Q2 2026, buying an estimated $52.1K and bringing the position to 950 shares worth $687K. The position accounts for 0.41% of the portfolio, ranked #42.

Fairscale Capital first reported a position in AMAT in Q2 2024 and has held it in 9 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fairscale Capital held 950 shares of Applied Materials worth $687K as of Q2 2026.
  • Fairscale Capital bought 113 Applied Materials shares in Q2 2026, an estimated $52.1K.
  • Applied Materials made up 0.41% of Fairscale Capital's portfolio in Q2 2026, its #42 holding.
  • Fairscale Capital first reported a position in Applied Materials in Q2 2024 and has held it in 9 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.