LIM
AMAT icon

Leavell Investment Management’s Applied Materials AMAT Stock Holding History

Leavell 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 		$4.7M Sell
6,500
-375
-5% -$173K 0.17% 141
2026
Q1 		$2.35M Sell
6,875
-36
-0.5% -$12.1K 0.1% 199
2025
Q4 		$1.78M Sell
6,911
-339
-5% -$81.3K 0.07% 230
2025
Q3 		$1.48M Buy
7,250
+23
+0.3% +$4.17K 0.06% 254
2025
Q2 		$1.32M Sell
7,227
-19
-0.3% -$3.01K 0.06% 263
2025
Q1 		$1.05M Buy
7,246
+184
+3% +$30.9K 0.05% 277
2024
Q4 		$1.15M Buy
7,062
+374
+6% +$67.8K 0.06% 269
2024
Q3 		$1.35M Buy
6,688
+1,626
+32% +$334K 0.07% 253
2024
Q2 		$1.2M Buy
5,062
+226
+5% +$48.5K 0.07% 247
2024
Q1 		$997K Buy
4,836
+109
+2% +$20K 0.06% 267
2023
Q4 		$766K Buy
4,727
+46
+1% +$6.76K 0.05% 289
2023
Q3 		$648K Sell
4,681
-19
-0.4% -$2.73K 0.05% 302
2023
Q2 		$679K Hold
4,700
– – 0.05% 291
2023
Q1 		$577K Sell
4,700
-175
-4% -$20.1K 0.04% 310
2022
Q4 		$475K Buy
4,875
+275
+6% +$26.4K 0.04% 317
2022
Q3 		$377K Sell
4,600
-150
-3% -$14.5K 0.03% 346
2022
Q2 		$432K Buy
4,750
+2,380
+100% +$261K 0.03% 323
2022
Q1 		$312K Buy
2,370
+170
+8% +$23.4K 0.02% 362
2021
Q4 		$346K Hold
2,200
– – 0.02% 359
2021
Q3 		$283K Buy
2,200
+150
+7% +$20.4K 0.02% 359
2021
Q2 		$274K Hold
2,050
– – 0.02% 347
2021
Q1 		$274K Buy
+2,050
New +$226K 0.02% 347

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

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

Leavell Investment Management reduced its Applied Materials (AMAT) stake by 5.5% in Q2 2026, selling an estimated $173K and leaving 6,500 shares worth $4.7M. The position accounts for 0.17% of the portfolio, ranked #141.

Leavell Investment Management first reported a position in AMAT in Q1 2021 and has held it in 22 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Leavell Investment Management held 6,500 shares of Applied Materials worth $4.7M as of Q2 2026.
  • Leavell Investment Management sold 375 Applied Materials shares in Q2 2026, an estimated $173K.
  • Applied Materials made up 0.17% of Leavell Investment Management's portfolio in Q2 2026, its #141 holding.
  • Leavell Investment Management first reported a position in Applied Materials in Q1 2021 and has held it in 22 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.