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International Assets Investment Management’s Applied Materials AMAT Stock Holding History

International Assets 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 		$1.75M Buy
2,696
+94
+4% +$43.4K 0.1% 187
2026
Q1 		$920K Sell
2,602
-15
-0.6% -$5.05K 0.06% 277
2025
Q4 		$673K Sell
2,617
-71
-3% -$17K 0.05% 360
2025
Q3 		$494K Buy
2,688
+176
+7% +$31.9K 0.04% 435
2025
Q2 		$460K Sell
2,512
-849
-25% -$135K 0.04% 468
2025
Q1 		$488K Buy
3,361
+146
+5% +$24.6K 0.04% 411
2024
Q4 		$527K Buy
3,215
+32
+1% +$5.8K 0.04% 388
2024
Q3 		$643K Sell
3,183
-284
-8% -$58.3K 0.05% 276
2024
Q2 		$818K Buy
3,467
+117
+3% +$25.1K 0.08% 248
2024
Q1 		$699K Buy
3,350
+172
+5% +$31.6K 0.07% 281
2023
Q4 		$515K Sell
3,178
-493
-13% -$72.4K 0.07% 333
2023
Q3 		$496K Buy
3,671
+970
+36% +$139K 0.07% 272
2023
Q2 		$390K Buy
2,701
+19
+0.7% +$2.38K 0.05% 329
2023
Q1 		$329K Sell
2,682
-1,394
-34% -$160K 0.05% 346
2022
Q4 		$397K Buy
4,076
+68
+2% +$6.53K 0.04% 392
2022
Q3 		$328K Buy
4,008
+544
+16% +$52.5K 0.07% 264
2022
Q2 		$315K Buy
3,464
+1,456
+73% +$160K 0.03% 291
2022
Q1 		$265K Sell
2,008
-15
-0.7% -$2.06K 0.05% 348
2021
Q4 		$318K Buy
2,023
+119
+6% +$17.2K 0.06% 337
2021
Q3 		$245K Buy
1,904
+231
+14% +$31.4K 0.04% 387
2021
Q2 		$238K Sell
1,673
-790
-32% -$106K 0.04% 379
2021
Q1 		$291K Buy
2,463
+1,656
+205% +$183K 0.03% 440
2020
Q4 		$70K Buy
+807
New +$59.7K 0.01% 728

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

International Assets Investment Management's AMAT Position: Q2 2026 in Review

International Assets Investment Management increased its Applied Materials (AMAT) stake by 3.6% in Q2 2026, buying an estimated $43.4K and bringing the position to 2,696 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #187.

International Assets Investment Management first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • International Assets Investment Management held 2,696 shares of Applied Materials worth $1.75M as of Q2 2026.
  • International Assets Investment Management bought 94 Applied Materials shares in Q2 2026, an estimated $43.4K.
  • Applied Materials made up 0.1% of International Assets Investment Management's portfolio in Q2 2026, its #187 holding.
  • International Assets Investment Management first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.