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AMAT icon

INVST’s Applied Materials AMAT Stock Holding History

INVST’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 		$703K Buy
973
+46
+5% +$21.2K 0.07% 219
2026
Q1 		$317K Buy
+927
New +$312K 0.04% 283
2024
Q4 		– Sell
-1,020
Closed -$206K – 249
2024
Q3 		$206K Sell
1,020
-175
-15% -$35.9K 0.02% 239
2024
Q2 		$284K Buy
1,195
+41
+4% +$8.8K 0.03% 215
2024
Q1 		$241K Sell
1,154
-205
-15% -$37.6K 0.03% 209
2023
Q4 		$229K Buy
+1,359
New +$200K 0.03% 195
2023
Q1 		– Sell
-4,619
Closed -$515K – 165
2022
Q4 		$515K Sell
4,619
-671
-13% -$64.4K 0.08% 120
2022
Q3 		$419K Sell
5,290
-1,860
-26% -$179K 0.07% 123
2022
Q2 		$751K Buy
7,150
+287
+4% +$31.5K 0.12% 104
2022
Q1 		$726K Buy
6,863
+90
+1% +$12.4K 0.12% 86
2021
Q4 		$866K Sell
6,773
-437
-6% -$63.3K 0.14% 80
2021
Q3 		$928K Buy
7,210
+23
+0.3% +$3.12K 0.15% 78
2021
Q2 		$921K Buy
7,187
+405
+6% +$54.3K 0.15% 76
2021
Q1 		$900K Buy
6,782
+1
+0% +$110 0.16% 73
2020
Q4 		$585K Buy
6,781
+1,133
+20% +$83.7K 0.11% 87
2020
Q3 		$343K Buy
5,648
+623
+12% +$38.5K 0.08% 108
2020
Q2 		$300K Buy
5,025
+165
+3% +$8.9K 0.09% 106
2020
Q1 		$210K Buy
+4,860
New +$279K 0.09% 95

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

INVST's AMAT Position: Q2 2026 in Review

INVST increased its Applied Materials (AMAT) stake by 5% in Q2 2026, buying an estimated $21.2K and bringing the position to 973 shares worth $703K. The position accounts for 0.07% of the portfolio, ranked #219.

INVST first reported a position in AMAT in Q1 2020 and has held it in 18 quarters since. The position peaked at $928K in Q3 2021. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • INVST held 973 shares of Applied Materials worth $703K as of Q2 2026.
  • INVST bought 46 Applied Materials shares in Q2 2026, an estimated $21.2K.
  • Applied Materials made up 0.07% of INVST's portfolio in Q2 2026, its #219 holding.
  • INVST first reported a position in Applied Materials in Q1 2020 and has held it in 18 quarters since.
  • INVST's Applied Materials position peaked at $928K in Q3 2021.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.