Glass Wealth Management’s Applied Materials AMAT Stock Holding History

Glass Wealth 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	$14.9M	Buy	20,544 +286	+1%	+$132K	4.98%	4
2026 Q1	$6.92M	Buy	20,258 +506	+3%	+$170K	2.68%	14
2025 Q4	$5.08M	Buy	19,752 +2,245	+13%	+$538K	2.08%	16
2025 Q3	$3.58M	Buy	17,507 +3,362	+24%	+$610K	1.6%	21
2025 Q2	$2.59M	Buy	14,145 +450	+3%	+$71.3K	1.38%	26
2025 Q1	$1.99M	Sell	13,695 -70	-0.5%	-$11.8K	1.19%	33
2024 Q4	$2.24M	Sell	13,765 -680	-5%	-$123K	1.22%	29
2024 Q3	$2.92M	Buy	14,445 +1,500	+12%	+$308K	1.61%	24
2024 Q2	$3.05M	Buy	12,945 +505	+4%	+$108K	1.79%	20
2024 Q1	$2.57M	Buy	+12,440	New	+$2.28M	1.57%	28

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

Glass Wealth Management's AMAT Position: Q2 2026 in Review

Glass Wealth Management increased its Applied Materials (AMAT) stake by 1.4% in Q2 2026, buying an estimated $132K and bringing the position to 20,544 shares worth $14.9M. The position accounts for 4.98% of the portfolio, ranked #4.

Glass Wealth Management first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Glass Wealth Management held 20,544 shares of Applied Materials worth $14.9M as of Q2 2026.
Glass Wealth Management bought 286 Applied Materials shares in Q2 2026, an estimated $132K.
Applied Materials made up 4.98% of Glass Wealth Management's portfolio in Q2 2026, its #4 holding.
Glass Wealth Management first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.