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Integrated Quantitative Investments’s Applied Materials AMAT Stock Holding History

Integrated Quantitative 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 		– Sell
-7,273
Closed -$2.49M – 383
2026
Q1 		$2.49M Buy
+7,273
New +$2.45M 0.45% 40

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

Integrated Quantitative Investments's AMAT Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 7,273 shares — an estimated $2.49M sold.

Integrated Quantitative Investments first reported a position in AMAT in Q1 2026 and held it in 1 quarter. The position peaked at $2.49M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 7,273 Applied Materials shares in Q2 2026, an estimated $2.49M.
  • Integrated Quantitative Investments first reported a position in Applied Materials in Q1 2026 and held it in 1 quarter.
  • Integrated Quantitative Investments's Applied Materials position peaked at $2.49M in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.