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INTECH Investment Management’s Applied Materials AMAT Stock Holding History

INTECH Investment Management’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 		$42.8M Buy
59,164
+20,964
+55% +$9.67M 0.39% 36
2026
Q1 		$13.1M Buy
38,200
+21,846
+134% +$7.35M 0.13% 138
2025
Q4 		$4.2M Sell
16,354
-3,590
-18% -$861K 0.04% 442
2025
Q3 		$4.08M Sell
19,944
-4,634
-19% -$841K 0.04% 447
2025
Q2 		$4.5M Sell
24,578
-8,729
-26% -$1.38M 0.04% 381
2025
Q1 		$4.83M Sell
33,307
-23,914
-42% -$4.02M 0.05% 336
2024
Q4 		$9.31M Buy
57,221
+22,842
+66% +$4.14M 0.09% 182
2024
Q3 		$6.95M Buy
34,379
+1,860
+6% +$381K 0.08% 201
2024
Q2 		$7.67M Sell
32,519
-20,424
-39% -$4.38M 0.1% 192
2024
Q1 		$10.9M Sell
52,943
-182,925
-78% -$33.6M 0.15% 128
2023
Q4 		$38.2M Buy
235,868
+32,450
+16% +$4.77M 0.56% 36
2023
Q3 		$28.2M Buy
203,418
+103,083
+103% +$14.8M 0.42% 56
2023
Q2 		$14.5M Sell
100,335
-296,393
-75% -$37.1M 0.15% 164
2023
Q1 		$48.7M Sell
396,728
-174,148
-31% -$20M 0.39% 55
2022
Q4 		$55.6M Sell
570,876
-16,083
-3% -$1.54M 0.42% 55
2022
Q3 		$48.1M Sell
586,959
-37,160
-6% -$3.58M 0.36% 69
2022
Q2 		$56.8M Buy
+624,119
New +$68.5M 0.33% 83

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

INTECH Investment Management's AMAT Position: Q2 2026 in Review

INTECH Investment Management increased its Applied Materials (AMAT) stake by 55% in Q2 2026, buying an estimated $9.67M and bringing the position to 59,164 shares worth $42.8M. The position accounts for 0.39% of the portfolio, ranked #36.

INTECH Investment Management first reported a position in AMAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.8M in Q2 2022. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • INTECH Investment Management held 59,164 shares of Applied Materials worth $42.8M as of Q2 2026.
  • INTECH Investment Management bought 20,964 Applied Materials shares in Q2 2026, an estimated $9.67M.
  • Applied Materials made up 0.39% of INTECH Investment Management's portfolio in Q2 2026, its #36 holding.
  • INTECH Investment Management first reported a position in Applied Materials in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Applied Materials position peaked at $56.8M in Q2 2022.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.