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AMAT icon

Heritage Trust’s Applied Materials AMAT Stock Holding History

Heritage Trust’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 		$1.05M Hold
1,448
– – 0.09% 176
2026
Q1 		$495K Sell
1,448
-45
-3% -$15.1K 0.05% 213
2025
Q4 		$384K Buy
1,493
+136
+10% +$32.6K 0.04% 236
2025
Q3 		$278K Sell
1,357
-12
-0.9% -$2.18K 0.03% 271
2025
Q2 		$251K Buy
+1,369
New +$217K 0.03% 282
2025
Q1 		– Sell
-1,369
Closed -$223K – 302
2024
Q4 		$223K Buy
+1,369
New +$248K 0.03% 284
2024
Q2 		$323K Sell
1,369
-92
-6% -$19.8K 0.04% 232
2024
Q1 		$301K Sell
1,461
-649
-31% -$119K 0.04% 231
2023
Q4 		$342K Buy
2,110
+85
+4% +$12.5K 0.05% 221
2023
Q3 		$280K Hold
2,025
– – 0.04% 224
2023
Q2 		$293K Sell
2,025
-24,190
-92% -$3.03M 0.04% 226
2023
Q1 		$3.22M Buy
26,215
+304
+1% +$34.9K 0.51% 61
2022
Q4 		$2.52M Sell
25,911
-1,529
-6% -$147K 0.41% 74
2022
Q3 		$2.25M Sell
27,440
-536
-2% -$51.7K 0.39% 73
2022
Q2 		$2.54M Sell
27,976
-406
-1% -$44.5K 0.42% 68
2022
Q1 		$3.74M Sell
28,382
-344
-1% -$47.4K 0.53% 54
2021
Q4 		$4.52M Buy
28,726
+1,155
+4% +$167K 0.58% 51
2021
Q3 		$3.55M Sell
27,571
-1,087
-4% -$148K 0.5% 58
2021
Q2 		$4.08M Sell
28,658
-787
-3% -$106K 0.58% 52
2021
Q1 		$3.93M Buy
29,445
+12,774
+77% +$1.41M 0.6% 53
2020
Q4 		$1.44M Buy
16,671
+10,151
+156% +$750K 0.23% 98
2020
Q3 		$388K Buy
+6,520
New +$403K 0.07% 162

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

Heritage Trust's AMAT Position: Q2 2026 in Review

Heritage Trust held its Applied Materials (AMAT) position steady in Q2 2026 at 1,448 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #176.

Heritage Trust first reported a position in AMAT in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.52M in Q4 2021. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Heritage Trust held 1,448 shares of Applied Materials worth $1.05M as of Q2 2026.
  • Heritage Trust left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.09% of Heritage Trust's portfolio in Q2 2026, its #176 holding.
  • Heritage Trust first reported a position in Applied Materials in Q3 2020 and has held it in 22 quarters since.
  • Heritage Trust's Applied Materials position peaked at $4.52M in Q4 2021.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.