Horizon Investments’s Applied Materials AMAT Stock Holding History

Horizon Investments’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	$65.9M	Buy	91,119 +8,799	+11%	+$4.06M	0.72%	25
2026 Q1	$28.1M	Sell	82,320 -129	-0.2%	-$43.4K	0.32%	51
2025 Q4	$21.2M	Sell	82,449 -7,729	-9%	-$1.85M	0.27%	71
2025 Q3	$18.5M	Buy	90,178 +34,139	+61%	+$6.19M	0.24%	76
2025 Q2	$10.3M	Buy	56,039 +28,147	+101%	+$4.46M	0.16%	102
2025 Q1	$4.05M	Sell	27,892 -3,220	-10%	-$541K	0.12%	105
2024 Q4	$5.06M	Buy	31,112 +11,749	+61%	+$2.13M	0.15%	83
2024 Q3	$3.91M	Buy	19,363 +5,604	+41%	+$1.15M	0.1%	102
2024 Q2	$3.25M	Buy	13,759 +4,094	+42%	+$879K	0.09%	111
2024 Q1	$1.99M	Buy	9,665 +1,378	+17%	+$253K	0.05%	165
2023 Q4	$1.34M	Buy	8,287 +2,320	+39%	+$341K	0.04%	197
2023 Q3	$826K	Buy	5,967 +536	+10%	+$76.9K	0.03%	201
2023 Q2	$785K	Buy	5,431 +640	+13%	+$80.1K	0.02%	218
2023 Q1	$588K	Sell	4,791 -3,900	-45%	-$448K	0.02%	254
2022 Q4	$846K	Buy	8,691 +5,894	+211%	+$566K	0.02%	263
2022 Q3	$229K	Sell	2,797 -5,063	-64%	-$488K	0.01%	449
2022 Q2	$715K	Buy	+7,860	New	+$862K	0.02%	229
2021 Q4	–	Sell	-15,612	Closed	-$2.01M	–	472
2021 Q3	$2.01M	Buy	+15,612	New	+$2.12M	0.05%	150
2019 Q2	–	Sell	-5,811	Closed	-$230K	–	543
2019 Q1	$230K	Buy	+5,811	New	+$221K	0.01%	337

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 $3.38T AUM 44.17% 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

Horizon Investments's AMAT Position: Q2 2026 in Review

Horizon Investments increased its Applied Materials (AMAT) stake by 11% in Q2 2026, buying an estimated $4.06M and bringing the position to 91,119 shares worth $65.9M. The position accounts for 0.72% of the portfolio, ranked #25.

Horizon Investments first reported a position in AMAT in Q1 2019 and has held it in 19 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Horizon Investments held 91,119 shares of Applied Materials worth $65.9M as of Q2 2026.
Horizon Investments bought 8,799 Applied Materials shares in Q2 2026, an estimated $4.06M.
Applied Materials made up 0.72% of Horizon Investments's portfolio in Q2 2026, its #25 holding.
Horizon Investments first reported a position in Applied Materials in Q1 2019 and has held it in 19 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.