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Hennessy Advisors Inc’s Applied Materials AMAT Stock Holding History

Hennessy Advisors Inc’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 		$5.37M Buy
+7,434
New +$3.43M 0.17% 162
2025
Q3 		– Sell
-689
Closed -$126K – 288
2025
Q2 		$126K Buy
+689
New +$109K ﹤0.01% 304
2024
Q1 		– Sell
-23,613
Closed -$3.83M – 288
2023
Q4 		$3.83M Buy
23,613
+95
+0.4% +$14K 0.19% 137
2023
Q3 		$3.26M Sell
23,518
-600
-2% -$86K 0.23% 120
2023
Q2 		$3.49M Sell
24,118
-768
-3% -$96.1K 0.25% 113
2023
Q1 		$3.06M Buy
+24,886
New +$2.86M 0.23% 128
2020
Q1 		– Sell
-61,200
Closed -$3.74M – 271
2019
Q4 		$3.74M Sell
61,200
-5,100
-8% -$287K 0.19% 145
2019
Q3 		$3.31M Sell
66,300
-3,497
-5% -$169K 0.17% 150
2019
Q2 		$3.13M Sell
69,797
-825
-1% -$34.7K 0.15% 160
2019
Q1 		$2.8M Buy
70,622
+13,620
+24% +$517K 0.13% 179
2018
Q4 		$1.87M Sell
57,002
-2,982
-5% -$102K 0.09% 227
2018
Q3 		$2.32M Sell
59,984
-2,786
-4% -$123K 0.09% 238
2018
Q2 		$2.9M Buy
62,770
+1,570
+3% +$80.9K 0.1% 218
2018
Q1 		$3.4M Buy
+61,200
New +$3.41M 0.11% 201
2014
Q4 		– Sell
-12,235
Closed -$264K – 281
2014
Q3 		$264K Buy
12,235
+715
+6% +$15.8K 0.01% 279
2014
Q2 		$260K Sell
11,520
-3,280
-22% -$66.9K 0.01% 290
2014
Q1 		$302K Buy
+14,800
New +$272K 0.01% 295

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

Hennessy Advisors Inc's AMAT Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in Applied Materials (AMAT) in Q2 2026: 7,434 shares worth $5.37M. The stake represents 0.17% of the portfolio and ranks #162 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in AMAT as recently as Q2 2025.

Hennessy Advisors Inc first reported a position in AMAT in Q1 2014 and has held it in 17 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hennessy Advisors Inc held 7,434 shares of Applied Materials worth $5.37M as of Q2 2026.
  • Applied Materials was a new Hennessy Advisors Inc position in Q2 2026.
  • Applied Materials made up 0.17% of Hennessy Advisors Inc's portfolio in Q2 2026, its #162 holding.
  • Hennessy Advisors Inc first reported a position in Applied Materials in Q1 2014 and has held it in 17 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.