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Great Lakes Retirement’s Applied Materials AMAT Stock Holding History

Great Lakes Retirement’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 		$7.37M Sell
10,195
-286
-3% -$132K 0.65% 42
2026
Q1 		$3.58M Sell
10,481
-439
-4% -$148K 0.37% 60
2025
Q4 		$2.81M Buy
10,920
+2,192
+25% +$526K 0.29% 71
2025
Q3 		$1.79M Buy
8,728
+185
+2% +$33.6K 0.2% 113
2025
Q2 		$1.56M Sell
8,543
-9
-0.1% -$1.43K 0.19% 115
2025
Q1 		$1.24M Sell
8,552
-107
-1% -$18K 0.16% 132
2024
Q4 		$1.41M Buy
8,659
+7
+0.1% +$1.27K 0.18% 120
2024
Q3 		$1.75M Sell
8,652
-165
-2% -$33.8K 0.22% 102
2024
Q2 		$2.08M Buy
8,817
+165
+2% +$35.4K 0.29% 76
2024
Q1 		$1.78M Sell
8,652
-77
-0.9% -$14.1K 0.26% 81
2023
Q4 		$1.41M Buy
8,729
+60
+0.7% +$8.81K 0.23% 90
2023
Q3 		$1.2M Buy
8,669
+559
+7% +$80.2K 0.22% 100
2023
Q2 		$1.17M Buy
8,110
+5
+0.1% +$626 0.21% 103
2023
Q1 		$996K Buy
+8,105
New +$931K 0.19% 110
2020
Q1 		$260K Sell
5,685
-1,911
-25% -$110K 0.12% 127
2019
Q4 		$464K Buy
+7,596
New +$427K 0.14% 136

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

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

Great Lakes Retirement reduced its Applied Materials (AMAT) stake by 2.7% in Q2 2026, selling an estimated $132K and leaving 10,195 shares worth $7.37M. The position accounts for 0.65% of the portfolio, ranked #42.

Great Lakes Retirement first reported a position in AMAT in Q4 2019 and has held it in 16 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Great Lakes Retirement held 10,195 shares of Applied Materials worth $7.37M as of Q2 2026.
  • Great Lakes Retirement sold 286 Applied Materials shares in Q2 2026, an estimated $132K.
  • Applied Materials made up 0.65% of Great Lakes Retirement's portfolio in Q2 2026, its #42 holding.
  • Great Lakes Retirement first reported a position in Applied Materials in Q4 2019 and has held it in 16 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.