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GenTrust’s Applied Materials AMAT Stock Holding History

GenTrust’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 		$3.91M Buy
+5,409
New +$2.5M 0.15% 68
2022
Q4 		– Sell
-5,118
Closed -$419K – 127
2022
Q3 		$419K Hold
5,118
– – 0.04% 92
2022
Q2 		$466K Buy
+5,118
New +$561K 0.04% 95

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

GenTrust's AMAT Position: Q2 2026 in Review

GenTrust opened a new position in Applied Materials (AMAT) in Q2 2026: 5,409 shares worth $3.91M. The stake represents 0.15% of the portfolio and ranks #68 among its holdings. This is a return to the name: GenTrust previously reported a position in AMAT as recently as Q3 2022.

GenTrust first reported a position in AMAT in Q2 2022 and has held it in 3 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • GenTrust held 5,409 shares of Applied Materials worth $3.91M as of Q2 2026.
  • Applied Materials was a new GenTrust position in Q2 2026.
  • Applied Materials made up 0.15% of GenTrust's portfolio in Q2 2026, its #68 holding.
  • GenTrust first reported a position in Applied Materials in Q2 2022 and has held it in 3 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.