HH
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Hilltop Holdings’s Applied Materials AMAT Stock Holding History

Hilltop Holdings’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 		$2.1M Buy
2,905
+378
+15% +$174K 0.16% 142
2026
Q1 		$864K Buy
2,527
+1,530
+153% +$515K 0.08% 277
2025
Q4 		$256K Sell
997
-13,010
-93% -$3.12M 0.02% 762
2025
Q3 		$2.87M Buy
+14,007
New +$2.54M 0.15% 155
2025
Q2 		– Sell
-5,359
Closed -$778K – 868
2025
Q1 		$778K Sell
5,359
-77
-1% -$12.9K 0.05% 380
2024
Q4 		$884K Sell
5,436
-2,244
-29% -$407K 0.06% 352
2024
Q3 		$1.55M Buy
7,680
+3,988
+108% +$818K 0.1% 227
2024
Q2 		$871K Sell
3,692
-137
-4% -$29.4K 0.1% 246
2024
Q1 		$790K Sell
3,829
-165
-4% -$30.3K 0.08% 267
2023
Q4 		$647K Buy
+3,994
New +$587K 0.07% 289
2023
Q3 		– Sell
-3,981
Closed -$575K – 585
2023
Q2 		$575K Buy
+3,981
New +$498K 0.07% 285
2023
Q1 		– Sell
-4,221
Closed -$411K – 542
2022
Q4 		$411K Sell
4,221
-412
-9% -$39.5K 0.05% 324
2022
Q3 		$380K Sell
4,633
-464
-9% -$44.7K 0.05% 316
2022
Q2 		$464K Sell
5,097
-99
-2% -$10.9K 0.06% 294
2022
Q1 		$684K Buy
5,196
+61
+1% +$8.4K 0.08% 243
2021
Q4 		$808K Buy
5,135
+236
+5% +$34.2K 0.08% 225
2021
Q3 		$631K Buy
4,899
+3,372
+221% +$458K 0.07% 280
2021
Q2 		$218K Buy
+1,527
New +$205K 0.02% 530
2019
Q4 		– Sell
-8,776
Closed -$437K – 414
2019
Q3 		$437K Buy
+8,776
New +$424K 0.08% 230

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

Hilltop Holdings's AMAT Position: Q2 2026 in Review

Hilltop Holdings increased its Applied Materials (AMAT) stake by 15% in Q2 2026, buying an estimated $174K and bringing the position to 2,905 shares worth $2.1M. The position accounts for 0.16% of the portfolio, ranked #142.

Hilltop Holdings first reported a position in AMAT in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.87M in Q3 2025. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hilltop Holdings held 2,905 shares of Applied Materials worth $2.1M as of Q2 2026.
  • Hilltop Holdings bought 378 Applied Materials shares in Q2 2026, an estimated $174K.
  • Applied Materials made up 0.16% of Hilltop Holdings's portfolio in Q2 2026, its #142 holding.
  • Hilltop Holdings first reported a position in Applied Materials in Q3 2019 and has held it in 19 quarters since.
  • Hilltop Holdings's Applied Materials position peaked at $2.87M in Q3 2025.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.