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Klingman & Associates’s Applied Materials AMAT Stock Holding History

Klingman & Associates’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 		$7.6M Buy
10,507
+44
+0.4% +$20.3K 0.32% 44
2026
Q1 		$3.58M Buy
10,463
+71
+0.7% +$23.9K 0.17% 56
2025
Q4 		$2.67M Buy
10,392
+128
+1% +$30.7K 0.13% 68
2025
Q3 		$2.1M Sell
10,264
-8,346
-45% -$1.51M 0.11% 80
2025
Q2 		$3.41M Buy
18,610
+167
+0.9% +$26.5K 0.19% 53
2025
Q1 		$2.68M Buy
18,443
+446
+2% +$75K 0.16% 60
2024
Q4 		$2.93M Sell
17,997
-6
-0% -$1.09K 0.18% 54
2024
Q3 		$3.64M Sell
18,003
-7
-0% -$1.44K 0.23% 51
2024
Q2 		$4.25M Buy
18,010
+16
+0.1% +$3.44K 0.29% 44
2024
Q1 		$3.71M Buy
17,994
+44
+0.2% +$8.07K 0.26% 44
2023
Q4 		$2.91M Sell
17,950
-2,242
-11% -$329K 0.21% 50
2023
Q3 		$2.8M Buy
20,192
+4,390
+28% +$630K 0.23% 51
2023
Q2 		$2.28M Buy
15,802
+140
+0.9% +$17.5K 0.18% 52
2023
Q1 		$1.92M Sell
15,662
-83
-0.5% -$9.53K 0.17% 58
2022
Q4 		$1.53M Sell
15,745
-49
-0.3% -$4.7K 0.13% 62
2022
Q3 		$1.29M Buy
15,794
+144
+0.9% +$13.9K 0.13% 64
2022
Q2 		$1.42M Sell
15,650
-15
-0.1% -$1.65K 0.14% 63
2022
Q1 		$2.06M Buy
15,665
+6,981
+80% +$961K 0.18% 52
2021
Q4 		$1.37M Buy
8,684
+29
+0.3% +$4.2K 0.12% 61
2021
Q3 		$1.11M Sell
8,655
-12
-0.1% -$1.63K 0.1% 66
2021
Q2 		$1.23M Buy
8,667
+61
+0.7% +$8.19K 0.12% 60
2021
Q1 		$1.15M Buy
8,606
+10
+0.1% +$1.1K 0.12% 58
2020
Q4 		$742K Hold
8,596
– – 0.09% 74
2020
Q3 		$511K Buy
+8,596
New +$531K 0.07% 80

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

Klingman & Associates's AMAT Position: Q2 2026 in Review

Klingman & Associates increased its Applied Materials (AMAT) stake by 0.42% in Q2 2026, buying an estimated $20.3K and bringing the position to 10,507 shares worth $7.6M. The position accounts for 0.32% of the portfolio, ranked #44.

Klingman & Associates first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Klingman & Associates held 10,507 shares of Applied Materials worth $7.6M as of Q2 2026.
  • Klingman & Associates bought 44 Applied Materials shares in Q2 2026, an estimated $20.3K.
  • Applied Materials made up 0.32% of Klingman & Associates's portfolio in Q2 2026, its #44 holding.
  • Klingman & Associates first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.