Garde Capital’s Applied Materials AMAT Stock Holding History

Garde 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	$573K	Sell	793 -105	-12%	-$48.4K	0.03%	157
2026 Q1	$307K	Hold	898	–	–	0.02%	164
2025 Q4	$231K	Buy	+898	New	+$215K	0.01%	199
2025 Q3	–	Sell	-913	Closed	-$167K	–	270
2025 Q2	$167K	Hold	913	–	–	0.01%	234
2025 Q1	$132K	Sell	913 -10	-1%	-$1.68K	0.01%	247
2024 Q4	$150K	Hold	923	–	–	0.01%	231
2024 Q3	$186K	Hold	923	–	–	0.01%	214
2024 Q2	$218K	Sell	923 -200	-18%	-$42.9K	0.02%	194
2024 Q1	$231K	Buy	1,123 +80	+8%	+$14.7K	0.02%	190
2023 Q4	$169K	Buy	1,043 +130	+14%	+$19.1K	0.01%	219
2023 Q3	$126K	Buy	913 +15	+2%	+$2.15K	0.01%	233
2023 Q2	$130K	Hold	898	–	–	0.01%	250
2023 Q1	$110K	Buy	+898	New	+$103K	0.01%	238
2022 Q2	–	Sell	-885	Closed	-$117K	–	265
2022 Q1	$117K	Hold	885	–	–	0.01%	260
2021 Q4	$139K	Hold	885	–	–	0.01%	251
2021 Q3	$114K	Buy	885 +41	+5%	+$5.57K	0.01%	258
2021 Q2	$120K	Hold	844	–	–	0.01%	250
2021 Q1	$113K	Buy	+844	New	+$93.1K	0.01%	240

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 $3.38T AUM 44.17% 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

Garde Capital's AMAT Position: Q2 2026 in Review

Garde Capital reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $48.4K and leaving 793 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #157.

Garde Capital first reported a position in AMAT in Q1 2021 and has held it in 18 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Garde Capital held 793 shares of Applied Materials worth $573K as of Q2 2026.
Garde Capital sold 105 Applied Materials shares in Q2 2026, an estimated $48.4K.
Applied Materials made up 0.03% of Garde Capital's portfolio in Q2 2026, its #157 holding.
Garde Capital first reported a position in Applied Materials in Q1 2021 and has held it in 18 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.