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HBK Sorce Advisory’s Applied Materials AMAT Stock Holding History

HBK Sorce Advisory’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 		$3.15M Buy
5,902
+132
+2% +$60.9K 0.06% 121
2026
Q1 		$2.51M Buy
5,770
+202
+4% +$67.9K 0.05% 140
2025
Q4 		$1.8M Buy
5,568
+50
+0.9% +$12K 0.04% 167
2025
Q3 		$1.26M Sell
5,518
-49
-0.9% -$8.89K 0.03% 197
2025
Q2 		$1.02M Sell
5,567
-76
-1% -$12K 0.03% 222
2025
Q1 		$819K Buy
5,643
+260
+5% +$43.7K 0.02% 242
2024
Q4 		$875K Buy
5,383
+51
+1% +$9.24K 0.03% 237
2024
Q3 		$1.08M Buy
5,332
+103
+2% +$21.1K 0.03% 207
2024
Q2 		$1.23M Sell
5,229
-4
-0.1% -$859 0.04% 184
2024
Q1 		$1.08M Sell
5,233
-719
-12% -$132K 0.04% 204
2023
Q4 		$965K Sell
5,952
-90
-1% -$13.2K 0.04% 208
2023
Q3 		$837K Sell
6,042
-9
-0.1% -$1.29K 0.04% 222
2023
Q2 		$875K Sell
6,051
-264
-4% -$33K 0.04% 222
2023
Q1 		$776K Sell
6,315
-6,557
-51% -$753K 0.04% 249
2022
Q4 		$1.25M Buy
12,872
+9,525
+285% +$914K 0.03% 249
2022
Q3 		$278K Sell
3,347
-107
-3% -$10.3K 0.02% 380
2022
Q2 		$314K Sell
3,454
-800
-19% -$87.8K 0.02% 323
2022
Q1 		$561K Sell
4,254
-1,047
-20% -$144K 0.03% 288
2021
Q4 		$834K Sell
5,301
-37
-0.7% -$5.36K 0.04% 235
2021
Q3 		$687K Buy
5,338
+763
+17% +$104K 0.04% 258
2021
Q2 		$651K Buy
4,575
+43
+0.9% +$5.77K 0.04% 277
2021
Q1 		$605K Buy
4,532
+1,196
+36% +$132K 0.04% 263
2020
Q4 		$288K Buy
+3,336
New +$247K 0.02% 387
2020
Q1 		– Sell
-3,521
Closed -$215K – 398
2019
Q4 		$215K Buy
+3,521
New +$198K 0.02% 400
2015
Q3 		– Sell
-10,742
Closed -$206K – 196
2015
Q2 		$206K Hold
10,742
– – 0.07% 179
2015
Q1 		$242K Buy
10,742
+1,050
+11% +$25.2K 0.08% 159
2014
Q4 		$242K Buy
+9,692
New +$219K 0.08% 166

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

HBK Sorce Advisory's AMAT Position: Q2 2026 in Review

HBK Sorce Advisory increased its Applied Materials (AMAT) stake by 2.3% in Q2 2026, buying an estimated $60.9K and bringing the position to 5,902 shares worth $3.15M. The position accounts for 0.06% of the portfolio, ranked #121.

HBK Sorce Advisory first reported a position in AMAT in Q4 2014 and has held it in 27 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • HBK Sorce Advisory held 5,902 shares of Applied Materials worth $3.15M as of Q2 2026.
  • HBK Sorce Advisory bought 132 Applied Materials shares in Q2 2026, an estimated $60.9K.
  • Applied Materials made up 0.06% of HBK Sorce Advisory's portfolio in Q2 2026, its #121 holding.
  • HBK Sorce Advisory first reported a position in Applied Materials in Q4 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 HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.