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Kennedy Investment Group’s Applied Materials AMAT Stock Holding History

Kennedy Investment Group’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 		$375K Buy
+518
New +$239K 0.13% 109
2025
Q4 		– Sell
-1,267
Closed -$259K – 141
2025
Q3 		$259K Sell
1,267
-936
-42% -$170K 0.1% 122
2025
Q2 		$403K Buy
2,203
+395
+22% +$62.6K 0.17% 101
2025
Q1 		$262K Sell
1,808
-68
-4% -$11.4K 0.12% 111
2024
Q4 		$305K Sell
1,876
-124
-6% -$22.5K 0.14% 101
2024
Q3 		$404K Buy
2,000
+339
+20% +$69.5K 0.19% 97
2024
Q2 		$392K Buy
1,661
+176
+12% +$37.8K 0.2% 90
2024
Q1 		$306K Sell
1,485
-2,855
-66% -$524K 0.16% 97
2023
Q4 		$703K Sell
4,340
-1,210
-22% -$178K 0.39% 69
2023
Q3 		$768K Sell
5,550
-1,746
-24% -$250K 0.46% 59
2023
Q2 		$1.05M Sell
7,296
-305
-4% -$38.2K 0.62% 46
2023
Q1 		$934K Sell
7,601
-3,910
-34% -$449K 0.57% 48
2022
Q4 		$1.12M Buy
+11,511
New +$1.1M 0.71% 44

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

Kennedy Investment Group's AMAT Position: Q2 2026 in Review

Kennedy Investment Group opened a new position in Applied Materials (AMAT) in Q2 2026: 518 shares worth $375K. The stake represents 0.13% of the portfolio and ranks #109 among its holdings. This is a return to the name: Kennedy Investment Group previously reported a position in AMAT as recently as Q3 2025.

Kennedy Investment Group first reported a position in AMAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.12M in Q4 2022. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Kennedy Investment Group held 518 shares of Applied Materials worth $375K as of Q2 2026.
  • Applied Materials was a new Kennedy Investment Group position in Q2 2026.
  • Applied Materials made up 0.13% of Kennedy Investment Group's portfolio in Q2 2026, its #109 holding.
  • Kennedy Investment Group first reported a position in Applied Materials in Q4 2022 and has held it in 13 quarters since.
  • Kennedy Investment Group's Applied Materials position peaked at $1.12M in Q4 2022.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.