FMI
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Frec Markets Inc’s Applied Materials AMAT Stock Holding History

Frec Markets Inc’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 		$9.89M Buy
13,677
+2,996
+28% +$1.38M 0.89% 14
2026
Q1 		$3.65M Buy
10,681
+2,148
+25% +$723K 0.62% 19
2025
Q4 		$2.19M Buy
+8,533
New +$2.05M 0.64% 24

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

Frec Markets Inc's AMAT Position: Q2 2026 in Review

Frec Markets Inc increased its Applied Materials (AMAT) stake by 28% in Q2 2026, buying an estimated $1.38M and bringing the position to 13,677 shares worth $9.89M. The position accounts for 0.89% of the portfolio, ranked #14.

Frec Markets Inc first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,491 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Frec Markets Inc held 13,677 shares of Applied Materials worth $9.89M as of Q2 2026.
  • Frec Markets Inc bought 2,996 Applied Materials shares in Q2 2026, an estimated $1.38M.
  • Applied Materials made up 0.89% of Frec Markets Inc's portfolio in Q2 2026, its #14 holding.
  • Frec Markets Inc first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,491 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.