GIM
AMAT icon

Gold Investment Management’s Applied Materials AMAT Stock Holding History

Gold Investment 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 		$21.8M Sell
30,195
-848
-3% -$391K 5.92% 1
2026
Q1 		$10.6M Buy
31,043
+105
+0.3% +$35.3K 3.29% 3
2025
Q4 		$7.95M Sell
30,938
-364
-1% -$87.3K 2.54% 7
2025
Q3 		$6.41M Buy
31,302
+415
+1% +$75.3K 2.15% 9
2025
Q2 		$5.67M Buy
30,887
+3,066
+11% +$486K 2.13% 10
2025
Q1 		$4.04M Buy
27,821
+667
+2% +$112K 1.71% 14
2024
Q4 		$4.42M Buy
27,154
+312
+1% +$56.5K 1.86% 15
2024
Q3 		$5.46M Sell
26,842
-1,447
-5% -$297K 2.28% 7
2024
Q2 		$6.68M Sell
28,289
-1,143
-4% -$245K 2.82% 4
2024
Q1 		$6.07M Sell
29,432
-435
-1% -$79.8K 2.45% 6
2023
Q4 		$4.84M Buy
+29,867
New +$4.39M 2.07% 12

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 $3.37T AUM 44.26% 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

Gold Investment Management's AMAT Position: Q2 2026 in Review

Gold Investment Management reduced its Applied Materials (AMAT) stake by 2.7% in Q2 2026, selling an estimated $391K and leaving 30,195 shares worth $21.8M. The position accounts for 5.92% of the portfolio, ranked #1.

Gold Investment Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Gold Investment Management held 30,195 shares of Applied Materials worth $21.8M as of Q2 2026.
  • Gold Investment Management sold 848 Applied Materials shares in Q2 2026, an estimated $391K.
  • Applied Materials made up 5.92% of Gold Investment Management's portfolio in Q2 2026, its #1 holding.
  • Gold Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.