Henshaw Capital’s Applied Materials AMAT Stock Holding History

Henshaw Capital’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	$124M	Hold	171,300	–	–	4.03%	4
2026 Q1	$58.5M	Hold	171,300	–	–	2.17%	15
2025 Q4	$44M	Hold	171,300	–	–	1.58%	21
2025 Q3	$35.1M	Hold	171,300	–	–	1.31%	27
2025 Q2	$31.4M	Hold	171,300	–	–	1.24%	28
2025 Q1	$24.9M	Hold	171,300	–	–	1.09%	30
2024 Q4	$27.9M	Hold	171,300	–	–	1.16%	30
2024 Q3	$34.6M	Hold	171,300	–	–	1.45%	26
2024 Q2	$40.4M	Hold	171,300	–	–	1.82%	20
2024 Q1	$35.3M	Hold	171,300	–	–	1.65%	23
2023 Q4	$27.8M	Hold	171,300	–	–	1.44%	27
2023 Q3	$23.7M	Hold	171,300	–	–	1.37%	29
2023 Q2	$24.8M	Hold	171,300	–	–	1.42%	28
2023 Q1	$21M	Hold	171,300	–	–	1.3%	32
2022 Q4	$16.7M	Sell	171,300 -2,000	-1%	-$192K	1.11%	36
2022 Q3	$14.2M	Hold	173,300	–	–	1.05%	36
2022 Q2	$15.8M	Hold	173,300	–	–	1.09%	35
2022 Q1	$22.8M	Buy	173,300 +45,000	+35%	+$6.19M	1.34%	29
2021 Q4	$20.2M	Buy	128,300 +2,000	+2%	+$290K	1.13%	34
2021 Q3	$16.3M	Buy	+126,300	New	+$17.1M	1.02%	35

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Henshaw Capital's AMAT Position: Q2 2026 in Review

Henshaw Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 171,300 shares worth $124M. The position accounts for 4.03% of the portfolio, ranked #4.

Henshaw Capital first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Henshaw Capital held 171,300 shares of Applied Materials worth $124M as of Q2 2026.
Henshaw Capital left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 4.03% of Henshaw Capital's portfolio in Q2 2026, its #4 holding.
Henshaw Capital first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.