Invesco LLC (Illinois)’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.74M Sell
5,364
-28
-0.5% -$14.2K 0.85% 33
2026
Q2
$3.9M Hold
5,392
– – 1.21% 22
2026
Q1
$1.84M Hold
5,392
– – 0.65% 41
2025
Q4
$1.39M Hold
5,392
– – 0.47% 52
2025
Q3
$1.1M Sell
5,392
-69
-1% -$12.5K 0.37% 63
2025
Q2
$1000K Sell
5,461
-372
-6% -$58.9K 0.37% 61
2025
Q1
$846K Sell
5,833
-3,471
-37% -$584K 0.35% 63
2024
Q4
$1.51M Sell
9,304
-67
-0.7% -$12.1K 0.6% 41
2024
Q3
$1.89M Sell
9,371
-135
-1% -$27.7K 0.76% 32
2024
Q2
$2.24M Sell
9,506
-185
-2% -$39.7K 0.94% 26
2024
Q1
$2M Sell
9,691
-742
-7% -$136K 0.85% 32
2023
Q4
$1.69M Sell
10,433
-378
-3% -$55.5K 0.79% 38
2023
Q3
$1.5M Sell
10,811
-243
-2% -$34.8K 0.75% 38
2023
Q2
$1.6M Buy
+11,054
New +$1.38M 0.79% 38

Other funds holding AMAT

Invesco LLC (Illinois)'s AMAT Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Applied Materials (AMAT) stake by 0.52% in Q3 2026, selling an estimated $14.2K and leaving 5,364 shares worth $2.74M. The position accounts for 0.85% of the portfolio, ranked #33.

Invesco LLC (Illinois) first reported a position in AMAT in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.9M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Invesco LLC (Illinois) held 5,364 shares of Applied Materials worth $2.74M as of Q3 2026.
  • Invesco LLC (Illinois) sold 28 Applied Materials shares in Q3 2026, an estimated $14.2K.
  • Applied Materials made up 0.85% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #33 holding.
  • Invesco LLC (Illinois) first reported a position in Applied Materials in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s Applied Materials position peaked at $3.9M in Q2 2026.
  • 1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.