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

Invesco LLC (Illinois)’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	$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	$1,000K	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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Invesco LLC (Illinois)'s AMAT Position: Q2 2026 in Review

Invesco LLC (Illinois) held its Applied Materials (AMAT) position steady in Q2 2026 at 5,392 shares worth $3.9M. The position accounts for 1.21% of the portfolio, ranked #22.

Invesco LLC (Illinois) first reported a position in AMAT in Q2 2023 and has held it in 13 quarters since. 1,651 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Invesco LLC (Illinois) held 5,392 shares of Applied Materials worth $3.9M as of Q2 2026.
Invesco LLC (Illinois) left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 1.21% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #22 holding.
Invesco LLC (Illinois) first reported a position in Applied Materials in Q2 2023 and has held it in 13 quarters since.
1,651 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.