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Freestone Grove Partners’s Applied Materials AMAT Stock Holding History

Freestone Grove Partners’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 		$479K Sell
663
-31,437
-98% -$14.5M ﹤0.01% 678
2026
Q1 		$11M Sell
32,100
-22,356
-41% -$7.52M 0.08% 274
2025
Q4 		$14M Buy
54,456
+15,547
+40% +$3.73M 0.1% 251
2025
Q3 		$7.97M Buy
+38,909
New +$7.06M 0.06% 308

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

Freestone Grove Partners's AMAT Position: Q2 2026 in Review

Freestone Grove Partners reduced its Applied Materials (AMAT) stake by 98% in Q2 2026, selling an estimated $14.5M and leaving 663 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Freestone Grove Partners first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $14M in Q4 2025. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Freestone Grove Partners held 663 shares of Applied Materials worth $479K as of Q2 2026.
  • Freestone Grove Partners sold 31,437 Applied Materials shares in Q2 2026, an estimated $14.5M.
  • Applied Materials made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #678 holding.
  • Freestone Grove Partners first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • Freestone Grove Partners's Applied Materials position peaked at $14M in Q4 2025.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.