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Great Lakes Advisors’s Applied Materials AMAT Stock Holding History

Great Lakes 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 		$22.6M Sell
31,296
-6,663
-18% -$3.07M 0.17% 102
2026
Q1 		$13M Sell
37,959
-6,346
-14% -$2.13M 0.11% 132
2025
Q4 		$11.4M Sell
44,305
-7,464
-14% -$1.79M 0.09% 147
2025
Q3 		$10.6M Buy
51,769
+40,178
+347% +$7.29M 0.09% 157
2025
Q2 		$2.12M Sell
11,591
-73
-0.6% -$11.6K 0.02% 438
2025
Q1 		$1.69M Sell
11,664
-1,931
-14% -$325K 0.02% 469
2024
Q4 		$2.21M Sell
13,595
-903
-6% -$164K 0.02% 467
2024
Q3 		$2.93M Sell
14,498
-11,489
-44% -$2.36M 0.02% 433
2024
Q2 		$6.13M Buy
25,987
+1,094
+4% +$235K 0.05% 263
2024
Q1 		$5.13M Sell
24,893
-11,686
-32% -$2.14M 0.04% 321
2023
Q4 		$5.93M Sell
36,579
-360
-1% -$52.9K 0.06% 281
2023
Q3 		$5.11M Buy
36,939
+136
+0.4% +$19.5K 0.05% 312
2023
Q2 		$5.32M Buy
36,803
+5,361
+17% +$671K 0.05% 312
2023
Q1 		$3.86M Sell
31,442
-12,914
-29% -$1.48M 0.04% 408
2022
Q4 		$4.32M Sell
44,356
-2,111
-5% -$203K 0.25% 155
2022
Q3 		$3.81M Buy
46,467
+7,781
+20% +$750K 0.08% 258
2022
Q2 		$3.52M Sell
38,686
-3,822
-9% -$419K 0.07% 281
2022
Q1 		$5.6M Buy
42,508
+11,980
+39% +$1.65M 0.09% 226
2021
Q4 		$4.8M Buy
30,528
+28,454
+1,372% +$4.12M 0.07% 271
2021
Q3 		$267K Sell
2,074
-531
-20% -$72.1K ﹤0.01% 604
2021
Q2 		$371K Buy
2,605
+574
+28% +$77K 0.01% 557
2021
Q1 		$271K Buy
+2,031
New +$224K ﹤0.01% 601
2018
Q3 		– Sell
-5,064
Closed -$234K – 597
2018
Q2 		$234K Sell
5,064
-707
-12% -$36.4K 0.01% 502
2018
Q1 		$321K Sell
5,771
-48,315
-89% -$2.69M 0.01% 459
2017
Q4 		$2.77M Buy
+54,086
New +$2.93M 0.06% 261
2015
Q1 		– Sell
-32,154
Closed -$801K – 524
2014
Q4 		$801K Sell
32,154
-536
-2% -$12.1K 0.02% 350
2014
Q3 		$706K Buy
+32,690
New +$723K 0.02% 355

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

Great Lakes Advisors's AMAT Position: Q2 2026 in Review

Great Lakes Advisors reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $3.07M and leaving 31,296 shares worth $22.6M. The position accounts for 0.17% of the portfolio, ranked #102.

Great Lakes Advisors first reported a position in AMAT in Q3 2014 and has held it in 27 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Great Lakes Advisors held 31,296 shares of Applied Materials worth $22.6M as of Q2 2026.
  • Great Lakes Advisors sold 6,663 Applied Materials shares in Q2 2026, an estimated $3.07M.
  • Applied Materials made up 0.17% of Great Lakes Advisors's portfolio in Q2 2026, its #102 holding.
  • Great Lakes Advisors first reported a position in Applied Materials in Q3 2014 and has held it in 27 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.