Kathmere Capital Management’s Applied Materials AMAT Stock Holding History

Kathmere Capital 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	$1.31M	Sell	1,812 -4	-0.2%	-$1.85K	0.07%	197
2026 Q1	$621K	Buy	1,816 +582	+47%	+$196K	0.04%	301
2025 Q4	$317K	Buy	+1,234	New	+$296K	0.02%	409
2021 Q1	–	Sell	-1,752	Closed	-$151K	–	140
2020 Q4	$151K	Hold	1,752	–	–	0.03%	149
2020 Q3	$104K	Buy	+1,752	New	+$108K	0.03%	175
2020 Q1	–	Sell	-3,887	Closed	-$237K	–	82
2019 Q4	$237K	Buy	+3,887	New	+$218K	0.08%	98

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

Kathmere Capital Management's AMAT Position: Q2 2026 in Review

Kathmere Capital Management reduced its Applied Materials (AMAT) stake by 0.22% in Q2 2026, selling an estimated $1.85K and leaving 1,812 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #197.

Kathmere Capital Management first reported a position in AMAT in Q4 2019 and has held it in 6 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Kathmere Capital Management held 1,812 shares of Applied Materials worth $1.31M as of Q2 2026.
Kathmere Capital Management sold 4 Applied Materials shares in Q2 2026, an estimated $1.85K.
Applied Materials made up 0.07% of Kathmere Capital Management's portfolio in Q2 2026, its #197 holding.
Kathmere Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 6 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.