GI
AMAT icon

GLOBALT Investments’s Applied Materials AMAT Stock Holding History

GLOBALT Investments’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 		$1.59M Hold
2,200
– – 0.05% 125
2026
Q1 		$752K Hold
2,200
– – 0.03% 156
2025
Q4 		$565K Hold
2,200
– – 0.02% 168
2025
Q3 		$450K Sell
2,200
-7,314
-77% -$1.33M 0.02% 178
2025
Q2 		$1.74M Buy
9,514
+128
+1% +$20.3K 0.07% 122
2025
Q1 		$1.36M Sell
9,386
-683
-7% -$115K 0.06% 129
2024
Q4 		$1.64M Sell
10,069
-122
-1% -$22.1K 0.06% 128
2024
Q3 		$2.06M Buy
10,191
+84
+0.8% +$17.2K 0.08% 118
2024
Q2 		$2.39M Sell
10,107
-64
-0.6% -$13.7K 0.1% 110
2024
Q1 		$2.1M Sell
10,171
-154
-1% -$28.3K 0.08% 114
2023
Q4 		$1.67M Buy
+10,325
New +$1.52M 0.07% 120

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

GLOBALT Investments's AMAT Position: Q2 2026 in Review

GLOBALT Investments held its Applied Materials (AMAT) position steady in Q2 2026 at 2,200 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #125.

GLOBALT Investments first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.39M in Q2 2024. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • GLOBALT Investments held 2,200 shares of Applied Materials worth $1.59M as of Q2 2026.
  • GLOBALT Investments left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.05% of GLOBALT Investments's portfolio in Q2 2026, its #125 holding.
  • GLOBALT Investments first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • GLOBALT Investments's Applied Materials position peaked at $2.39M in Q2 2024.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.