IC
AMAT icon

IEQ Capital’s Applied Materials AMAT Stock Holding History

IEQ 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 		$77.7M Buy
107,507
+2,292
+2% +$1.06M 0.36% 51
2026
Q1 		$36M Sell
105,215
-10,254
-9% -$3.45M 0.17% 112
2025
Q4 		$29.7M Buy
115,469
+49,737
+76% +$11.9M 0.09% 134
2025
Q3 		$13.5M Sell
65,732
-60,002
-48% -$10.9M 0.04% 262
2025
Q2 		$23M Buy
125,734
+36,747
+41% +$5.82M 0.14% 108
2025
Q1 		$12.9M Buy
88,987
+3,590
+4% +$604K 0.1% 155
2024
Q4 		$13.9M Sell
85,397
-153
-0.2% -$27.7K 0.13% 98
2024
Q3 		$17.3M Buy
85,550
+3,358
+4% +$689K 0.21% 67
2024
Q2 		$19.4M Buy
82,192
+4,588
+6% +$985K 0.26% 57
2024
Q1 		$16M Buy
77,604
+6,377
+9% +$1.17M 0.23% 65
2023
Q4 		$11.5M Buy
71,227
+3,966
+6% +$583K 0.19% 78
2023
Q3 		$9.31M Sell
67,261
-427
-0.6% -$61.2K 0.19% 84
2023
Q2 		$9.78M Buy
67,688
+786
+1% +$98.4K 0.2% 80
2023
Q1 		$8.22M Buy
66,902
+2,563
+4% +$294K 0.19% 86
2022
Q4 		$6.27M Sell
64,339
-15,578
-19% -$1.49M 0.18% 95
2022
Q3 		$6.55M Buy
79,917
+22,216
+39% +$2.14M 0.18% 92
2022
Q2 		$5.25M Buy
57,701
+4,537
+9% +$498K 0.16% 93
2022
Q1 		$7.01M Buy
53,164
+6,072
+13% +$836K 0.17% 87
2021
Q4 		$7.41M Buy
47,092
+815
+2% +$118K 0.17% 79
2021
Q3 		$5.96M Buy
46,277
+2,789
+6% +$379K 0.16% 84
2021
Q2 		$6.19M Buy
43,488
+6,114
+16% +$820K 0.18% 76
2021
Q1 		$4.99M Buy
37,374
+14,593
+64% +$1.61M 0.21% 78
2020
Q4 		$1.97M Sell
22,781
-8,818
-28% -$652K 0.09% 124
2020
Q3 		$1.88M Buy
31,599
+358
+1% +$22.1K 0.1% 115
2020
Q2 		$1.89M Sell
31,241
-105
-0.3% -$5.66K 0.12% 106
2020
Q1 		$1.44M Buy
31,346
+8,376
+36% +$481K 0.12% 116
2019
Q4 		$1.4M Buy
+22,970
New +$1.29M 0.12% 119

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 $3.38T AUM 44.17% 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

IEQ Capital's AMAT Position: Q2 2026 in Review

IEQ Capital increased its Applied Materials (AMAT) stake by 2.2% in Q2 2026, buying an estimated $1.06M and bringing the position to 107,507 shares worth $77.7M. The position accounts for 0.36% of the portfolio, ranked #51.

IEQ Capital first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • IEQ Capital held 107,507 shares of Applied Materials worth $77.7M as of Q2 2026.
  • IEQ Capital bought 2,292 Applied Materials shares in Q2 2026, an estimated $1.06M.
  • Applied Materials made up 0.36% of IEQ Capital's portfolio in Q2 2026, its #51 holding.
  • IEQ Capital first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.