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Keynote Financial Services’s Applied Materials AMAT Stock Holding History

Keynote Financial Services’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 		$3.19M Sell
4,416
-145
-3% -$66.9K 1.49% 12
2026
Q1 		$1.56M Sell
4,561
-207
-4% -$69.6K 0.83% 38
2025
Q4 		$1.23M Sell
4,768
-433
-8% -$104K 0.69% 45
2025
Q3 		$1.06M Sell
5,201
-133
-2% -$24.1K 0.64% 50
2025
Q2 		$976K Sell
5,334
-23
-0.4% -$3.65K 0.66% 48
2025
Q1 		$777K Sell
5,357
-35
-0.6% -$5.89K 0.56% 53
2024
Q4 		$877K Hold
5,392
– – 0.67% 44
2024
Q3 		$1.09M Hold
5,392
– – 0.83% 35
2024
Q2 		$1.27M Sell
5,392
-48
-0.9% -$10.3K 1.06% 28
2024
Q1 		$1.12M Buy
+5,440
New +$998K 0.94% 32

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

Keynote Financial Services's AMAT Position: Q2 2026 in Review

Keynote Financial Services reduced its Applied Materials (AMAT) stake by 3.2% in Q2 2026, selling an estimated $66.9K and leaving 4,416 shares worth $3.19M. The position accounts for 1.49% of the portfolio, ranked #12.

Keynote Financial Services first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Keynote Financial Services held 4,416 shares of Applied Materials worth $3.19M as of Q2 2026.
  • Keynote Financial Services sold 145 Applied Materials shares in Q2 2026, an estimated $66.9K.
  • Applied Materials made up 1.49% of Keynote Financial Services's portfolio in Q2 2026, its #12 holding.
  • Keynote Financial Services first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.