Globeflex Capital’s Applied Materials AMAT Stock Holding History

Globeflex Capital’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	$3.25M	Hold	4,496	–	–	0.42%	74
2026 Q1	$1.54M	Hold	4,496	–	–	0.23%	117
2025 Q4	$1.16M	Hold	4,496	–	–	0.18%	142
2025 Q3	$921K	Sell	4,496 -84,253	-95%	-$15.3M	0.14%	172
2025 Q2	$16.2M	Buy	+88,749	New	+$14.1M	1.35%	18
2021 Q4	–	Sell	-39	Closed	-$5K	–	460
2021 Q3	$5K	Hold	39	–	–	﹤0.01%	416
2021 Q2	$6K	Hold	39	–	–	﹤0.01%	431
2021 Q1	$5K	Hold	39	–	–	﹤0.01%	432
2020 Q4	$3K	Hold	39	–	–	﹤0.01%	447
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	446
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	470
2020 Q1	$2K	Hold	39	–	–	﹤0.01%	474
2019 Q4	$2K	Hold	39	–	–	﹤0.01%	474
2019 Q3	$2K	Hold	39	–	–	﹤0.01%	462
2019 Q2	$2K	Buy	+39	New	+$1.64K	﹤0.01%	450
2016 Q3	–	Sell	-46,370	Closed	-$1.11M	–	473
2016 Q2	$1.11M	Buy	46,370 +500	+1%	+$11K	0.3%	118
2016 Q1	$972K	Sell	45,870 -700	-2%	-$12.8K	0.26%	138
2015 Q4	$869K	Buy	46,570 +200	+0.4%	+$3.47K	0.23%	169
2015 Q3	$681K	Buy	+46,370	New	+$775K	0.15%	242

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

Globeflex Capital's AMAT Position: Q2 2026 in Review

Globeflex Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 4,496 shares worth $3.25M. The position accounts for 0.42% of the portfolio, ranked #74.

Globeflex Capital first reported a position in AMAT in Q3 2015 and has held it in 19 quarters since. The position peaked at $16.2M in Q2 2025. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Globeflex Capital held 4,496 shares of Applied Materials worth $3.25M as of Q2 2026.
Globeflex Capital left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.42% of Globeflex Capital's portfolio in Q2 2026, its #74 holding.
Globeflex Capital first reported a position in Applied Materials in Q3 2015 and has held it in 19 quarters since.
Globeflex Capital's Applied Materials position peaked at $16.2M in Q2 2025.
3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.