IQ EQ Fund Management’s Applied Materials AMAT Stock Holding History

IQ EQ Fund 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	$257K	Buy	+356	New	+$164K	0.02%	273
2021 Q4	–	Sell	-4,080	Closed	-$525K	–	221
2021 Q3	$525K	Hold	4,080	–	–	0.08%	184
2021 Q2	$581K	Sell	4,080 -1,469	-26%	-$197K	0.09%	177
2021 Q1	$741K	Buy	5,549 +295	+6%	+$32.5K	0.13%	164
2020 Q4	$453K	Sell	5,254 -1,228	-19%	-$90.8K	0.1%	161
2020 Q3	$385K	Hold	6,482	–	–	0.12%	150
2020 Q2	$392K	Hold	6,482	–	–	0.13%	112
2020 Q1	$297K	Hold	6,482	–	–	0.12%	113
2019 Q4	$396K	Sell	6,482 -972	-13%	-$54.6K	0.13%	112
2019 Q3	$372K	Hold	7,454	–	–	0.12%	121
2019 Q2	$335K	Buy	+7,454	New	+$314K	0.11%	126

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IQ EQ Fund Management's AMAT Position: Q2 2026 in Review

IQ EQ Fund Management opened a new position in Applied Materials (AMAT) in Q2 2026: 356 shares worth $257K. The stake represents 0.02% of the portfolio and ranks #273 among its holdings. This is a return to the name: IQ EQ Fund Management previously reported a position in AMAT as recently as Q3 2021.

IQ EQ Fund Management first reported a position in AMAT in Q2 2019 and has held it in 11 quarters since. The position peaked at $741K in Q1 2021. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

IQ EQ Fund Management held 356 shares of Applied Materials worth $257K as of Q2 2026.
Applied Materials was a new IQ EQ Fund Management position in Q2 2026.
Applied Materials made up 0.02% of IQ EQ Fund Management's portfolio in Q2 2026, its #273 holding.
IQ EQ Fund Management first reported a position in Applied Materials in Q2 2019 and has held it in 11 quarters since.
IQ EQ Fund Management's Applied Materials position peaked at $741K in Q1 2021.
3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.