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Financial Insights’s Applied Materials AMAT Stock Holding History

Financial Insights’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 		$1.11M Buy
1,536
+81
+6% +$37.4K 0.29% 51
2026
Q1 		$497K Buy
1,455
+48
+3% +$16.1K 0.16% 77
2025
Q4 		$362K Buy
1,407
+157
+13% +$37.6K 0.12% 89
2025
Q3 		$256K Sell
1,250
-671
-35% -$122K 0.08% 109
2025
Q2 		$352K Sell
1,921
-445
-19% -$70.5K 0.13% 83
2025
Q1 		$343K Hold
2,366
– – 0.14% 74
2024
Q4 		$385K Sell
2,366
-50
-2% -$9.06K 0.14% 74
2024
Q3 		$488K Sell
2,416
-60
-2% -$12.3K 0.15% 87
2024
Q2 		$584K Hold
2,476
– – 0.16% 89
2024
Q1 		$511K Hold
2,476
– – 0.14% 105
2023
Q4 		$401K Hold
2,476
– – 0.13% 112
2023
Q3 		$328K Buy
2,476
+50
+2% +$7.17K 0.12% 121
2023
Q2 		$351K Hold
2,426
– – 0.13% 121
2023
Q1 		$298K Hold
2,426
– – 0.12% 130
2022
Q4 		$236K Buy
+2,426
New +$233K 0.11% 130
2022
Q3 		– Sell
-2,366
Closed -$215K – 124
2022
Q2 		$215K Hold
2,366
– – 0.22% 78
2022
Q1 		$312K Hold
2,366
– – 0.29% 60
2021
Q4 		$372K Hold
2,366
– – 0.32% 54
2021
Q3 		$305K Hold
2,366
– – 0.28% 59
2021
Q2 		$337K Hold
2,366
– – 0.28% 56
2021
Q1 		$316K Hold
2,366
– – 0.23% 59
2020
Q4 		$204K Sell
2,366
-1,500
-39% -$111K 0.16% 78
2020
Q3 		$230K Sell
3,866
-3,288
-46% -$203K 0.2% 69
2020
Q2 		$234K Buy
+7,154
New +$386K 0.21% 63
2020
Q1 		– Sell
-3,866
Closed -$236K – 71
2019
Q4 		$236K Buy
+3,866
New +$217K 0.21% 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

Financial Insights's AMAT Position: Q2 2026 in Review

Financial Insights increased its Applied Materials (AMAT) stake by 5.6% in Q2 2026, buying an estimated $37.4K and bringing the position to 1,536 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #51.

Financial Insights first reported a position in AMAT in Q4 2019 and has held it in 25 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Financial Insights held 1,536 shares of Applied Materials worth $1.11M as of Q2 2026.
  • Financial Insights bought 81 Applied Materials shares in Q2 2026, an estimated $37.4K.
  • Applied Materials made up 0.29% of Financial Insights's portfolio in Q2 2026, its #51 holding.
  • Financial Insights first reported a position in Applied Materials in Q4 2019 and has held it in 25 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Financial Insights's 13F filing for Q2 2026, filed 25 Aug 2026.