Longbow Finance’s Applied Materials AMAT Stock Holding History

Longbow Finance’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	$6.32M	Sell	8,736 -5,452	-38%	-$2.52M	0.81%	46
2026 Q1	$4.85M	Buy	14,188 +3,531	+33%	+$1.19M	0.88%	43
2025 Q4	$2.74M	Sell	10,657 -32,710	-75%	-$7.84M	0.46%	59
2025 Q3	$8.88M	Sell	43,367 -31,044	-42%	-$5.63M	0.88%	41
2025 Q2	$13.6M	Buy	+74,411	New	+$11.8M	1.45%	18
2024 Q4	–	Sell	-54,981	Closed	-$11.1M	–	74
2024 Q3	$11.1M	Buy	54,981 +11,400	+26%	+$2.34M	1.19%	19
2024 Q2	$10.3M	Sell	43,581 -2,310	-5%	-$496K	1.06%	21
2024 Q1	$9.46M	Sell	45,891 -67,820	-60%	-$12.4M	0.96%	26
2023 Q4	$18.4M	Sell	113,711 -79,326	-41%	-$11.7M	1.87%	14
2023 Q3	$26.7M	Sell	193,037 -663	-0.3%	-$95.1K	3.21%	5
2023 Q2	$28M	Sell	193,700 -126	-0.1%	-$15.8K	3.26%	5
2023 Q1	$23.8M	Buy	193,826 +101,323	+110%	+$11.6M	3%	7
2022 Q4	$9.01M	Buy	+92,503	New	+$8.88M	1.21%	38

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

Longbow Finance's AMAT Position: Q2 2026 in Review

Longbow Finance reduced its Applied Materials (AMAT) stake by 38% in Q2 2026, selling an estimated $2.52M and leaving 8,736 shares worth $6.32M. The position accounts for 0.81% of the portfolio, ranked #46.

Longbow Finance first reported a position in AMAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $28M in Q2 2023. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Longbow Finance held 8,736 shares of Applied Materials worth $6.32M as of Q2 2026.
Longbow Finance sold 5,452 Applied Materials shares in Q2 2026, an estimated $2.52M.
Applied Materials made up 0.81% of Longbow Finance's portfolio in Q2 2026, its #46 holding.
Longbow Finance first reported a position in Applied Materials in Q4 2022 and has held it in 13 quarters since.
Longbow Finance's Applied Materials position peaked at $28M in Q2 2023.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Longbow Finance's 13F filing for Q2 2026, filed 29 Jul 2026.