GMA
AMAT icon

Glassy Mountain Advisors’s Applied Materials AMAT Stock Holding History

Glassy Mountain Advisors’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 		$24.7M Sell
34,139
-4,254
-11% -$1.96M 6.75% 2
2026
Q1 		$13.1M Sell
38,393
-222
-0.6% -$74.7K 4.08% 4
2025
Q4 		$9.92M Sell
38,615
-2,336
-6% -$560K 3% 9
2025
Q3 		$8.38M Sell
40,951
-631
-2% -$114K 2.52% 15
2025
Q2 		$7.61M Sell
41,582
-11,604
-22% -$1.84M 2.45% 16
2025
Q1 		$7.72M Buy
53,186
+139
+0.3% +$23.4K 2.73% 17
2024
Q4 		$8.63M Sell
53,047
-416
-0.8% -$75.4K 2.95% 15
2024
Q3 		$10.8M Buy
53,463
+896
+2% +$184K 3.79% 8
2024
Q2 		$12.4M Sell
52,567
-515
-1% -$111K 4.6% 5
2024
Q1 		$10.9M Sell
53,082
-2,472
-4% -$454K 4.12% 7
2023
Q4 		$9M Sell
55,554
-1,284
-2% -$189K 3.71% 7
2023
Q3 		$7.93M Sell
56,838
-3,275
-5% -$470K 3.78% 9
2023
Q2 		$8.69M Buy
+60,113
New +$7.52M 3.87% 8
2023
Q1 		– Sell
-55,984
Closed -$5.45M – 28
2022
Q4 		$5.45M Buy
+55,984
New +$5.37M 3% 10
2022
Q2 		$4.83M Sell
53,052
-848
-2% -$93K 2.88% 9
2022
Q1 		$7.1M Buy
53,900
+1,017
+2% +$140K 3.65% 8
2021
Q4 		$8.32M Buy
+52,883
New +$7.66M 4.29% 5

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 $3.38T AUM 44.17% 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

Glassy Mountain Advisors's AMAT Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Applied Materials (AMAT) stake by 11% in Q2 2026, selling an estimated $1.96M and leaving 34,139 shares worth $24.7M. The position accounts for 6.75% of the portfolio, ranked #2.

Glassy Mountain Advisors first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Glassy Mountain Advisors held 34,139 shares of Applied Materials worth $24.7M as of Q2 2026.
  • Glassy Mountain Advisors sold 4,254 Applied Materials shares in Q2 2026, an estimated $1.96M.
  • Applied Materials made up 6.75% of Glassy Mountain Advisors's portfolio in Q2 2026, its #2 holding.
  • Glassy Mountain Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.