Fulcrum Asset Management’s Applied Materials AMAT Stock Holding History

Fulcrum Asset Management’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	$3.22M	Sell	4,640 -8,220	-64%	-$3.79M	0.32%	79
2026 Q1	$4.16M	Buy	12,860 +238	+2%	+$80.1K	0.63%	49
2025 Q4	$3.28M	Sell	12,622 -374	-3%	-$89.7K	0.91%	27
2025 Q3	$2.66M	Sell	12,996 -362	-3%	-$65.7K	0.74%	37
2025 Q2	$2.45M	Buy	+13,358	New	+$2.12M	0.7%	42
2022 Q1	–	Hold	0	–	–	–	55
2021 Q4	–	Hold	0	–	–	–	65
2021 Q3	–	Hold	0	–	–	–	66
2021 Q1	–	Hold	0	–	–	–	61
2020 Q4	–	Hold	0	–	–	–	100
2020 Q3	–	Sell	-15,977	Closed	-$1.04M	–	129
2020 Q2	$1.04M	Buy	+15,977	New	+$862K	0.35%	101

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fulcrum Asset Management's AMAT Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Applied Materials (AMAT) stake by 64% in Q2 2026, selling an estimated $3.79M and leaving 4,640 shares worth $3.22M. The position accounts for 0.32% of the portfolio, ranked #79.

Fulcrum Asset Management first reported a position in AMAT in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.16M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Fulcrum Asset Management held 4,640 shares of Applied Materials worth $3.22M as of Q2 2026.
Fulcrum Asset Management sold 8,220 Applied Materials shares in Q2 2026, an estimated $3.79M.
Applied Materials made up 0.32% of Fulcrum Asset Management's portfolio in Q2 2026, its #79 holding.
Fulcrum Asset Management first reported a position in Applied Materials in Q2 2020 and has held it in 6 quarters since.
Fulcrum Asset Management's Applied Materials position peaked at $4.16M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.