KLCM Advisors’s Applied Materials AMAT Stock Holding History

KLCM Advisors’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	$803K	Sell	1,111 -92	-8%	-$42.4K	0.06%	145
2026 Q1	$411K	Sell	1,203 -963	-44%	-$324K	0.03%	180
2025 Q4	$557K	Hold	2,166	–	–	0.05%	148
2025 Q3	$444K	Sell	2,166 -905	-29%	-$164K	0.04%	123
2025 Q2	$562K	Hold	3,071	–	–	0.06%	108
2025 Q1	$446K	Hold	3,071	–	–	0.05%	116
2024 Q4	$499K	Buy	3,071 +6	+0.2%	+$1.09K	0.06%	106
2024 Q3	$619K	Sell	3,065 -95	-3%	-$19.5K	0.07%	96
2024 Q2	$746K	Sell	3,160 -277	-8%	-$59.5K	0.09%	85
2024 Q1	$709K	Sell	3,437 -1	-0%	-$183	0.09%	86
2023 Q4	$557K	Buy	3,438 +1,406	+69%	+$207K	0.09%	88
2023 Q3	$281K	Buy	2,032 +83	+4%	+$11.9K	0.05%	107
2023 Q2	$282K	Hold	1,949	–	–	0.06%	110
2023 Q1	$239K	Buy	+1,949	New	+$224K	0.05%	114
2021 Q4	–	Sell	-2,100	Closed	-$270K	–	118
2021 Q3	$270K	Sell	2,100 -280	-12%	-$38K	0.06%	92
2021 Q2	$339K	Buy	2,380 +530	+29%	+$71.1K	0.08%	79
2021 Q1	$247K	Buy	+1,850	New	+$204K	0.06%	90

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

KLCM Advisors's AMAT Position: Q2 2026 in Review

KLCM Advisors reduced its Applied Materials (AMAT) stake by 7.6% in Q2 2026, selling an estimated $42.4K and leaving 1,111 shares worth $803K. The position accounts for 0.06% of the portfolio, ranked #145.

KLCM Advisors first reported a position in AMAT in Q1 2021 and has held it in 17 quarters since. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

KLCM Advisors held 1,111 shares of Applied Materials worth $803K as of Q2 2026.
KLCM Advisors sold 92 Applied Materials shares in Q2 2026, an estimated $42.4K.
Applied Materials made up 0.06% of KLCM Advisors's portfolio in Q2 2026, its #145 holding.
KLCM Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 17 quarters since.
3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.