Gilbert & Cook’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$528K Sell
730
-135
-16% -$62.3K 0.06% 151
2026
Q1
$296K Buy
+865
New +$291K 0.04% 182
2025
Q1
Sell
-1,994
Closed -$324K 205
2024
Q4
$324K Sell
1,994
-40
-2% -$7.25K 0.05% 164
2024
Q3
$411K Sell
2,034
-1,935
-49% -$397K 0.06% 153
2024
Q2
$937K Sell
3,969
-274
-6% -$58.8K 0.14% 70
2024
Q1
$875K Buy
4,243
+61
+1% +$11.2K 0.12% 82
2023
Q4
$678K Buy
4,182
+418
+11% +$61.4K 0.1% 99
2023
Q3
$521K Buy
+3,764
New +$540K 0.08% 116
2017
Q3
Sell
-6,249
Closed -$258K 94
2017
Q2
$258K Buy
+6,249
New +$266K 0.09% 110

Other funds holding AMAT

Gilbert & Cook's AMAT Position: Q2 2026 in Review

Gilbert & Cook reduced its Applied Materials (AMAT) stake by 16% in Q2 2026, selling an estimated $62.3K and leaving 730 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #151.

Gilbert & Cook first reported a position in AMAT in Q2 2017 and has held it in 9 quarters since. The position peaked at $937K in Q2 2024. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Gilbert & Cook held 730 shares of Applied Materials worth $528K as of Q2 2026.
  • Gilbert & Cook sold 135 Applied Materials shares in Q2 2026, an estimated $62.3K.
  • Applied Materials made up 0.06% of Gilbert & Cook's portfolio in Q2 2026, its #151 holding.
  • Gilbert & Cook first reported a position in Applied Materials in Q2 2017 and has held it in 9 quarters since.
  • Gilbert & Cook's Applied Materials position peaked at $937K in Q2 2024.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.