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Kestra Investment Management’s Applied Materials AMAT Stock Holding History

Kestra Investment 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 		$9.6M Buy
13,273
+7,310
+123% +$3.37M 0.19% 64
2026
Q1 		$2.04M Sell
5,963
-5,725
-49% -$1.93M 0.04% 132
2025
Q4 		$3M Buy
11,688
+82
+0.7% +$19.7K 0.07% 100
2025
Q3 		$2.38M Buy
11,606
+2,139
+23% +$388K 0.06% 113
2025
Q2 		$1.73M Buy
9,467
+3,633
+62% +$576K 0.05% 128
2025
Q1 		$847K Buy
5,834
+2,273
+64% +$382K 0.03% 194
2024
Q4 		$579K Buy
3,561
+636
+22% +$115K 0.02% 210
2024
Q3 		$591K Buy
+2,925
New +$600K 0.03% 188

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 $3.38T AUM 44.17% 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

Kestra Investment Management's AMAT Position: Q2 2026 in Review

Kestra Investment Management increased its Applied Materials (AMAT) stake by 123% in Q2 2026, buying an estimated $3.37M and bringing the position to 13,273 shares worth $9.6M. The position accounts for 0.19% of the portfolio, ranked #64.

Kestra Investment Management first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Kestra Investment Management held 13,273 shares of Applied Materials worth $9.6M as of Q2 2026.
  • Kestra Investment Management bought 7,310 Applied Materials shares in Q2 2026, an estimated $3.37M.
  • Applied Materials made up 0.19% of Kestra Investment Management's portfolio in Q2 2026, its #64 holding.
  • Kestra Investment Management first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.