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Luminist Capital’s Applied Materials AMAT Stock Holding History

Luminist Capital’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 		$23K Buy
+32
New +$14.8K 0.03% 134
2026
Q1 		– Sell
-32
Closed -$8.16K – 113
2025
Q4 		$8.16K Hold
32
– – 0.01% 149
2025
Q3 		$6.91K Sell
32
-1
-3% -$181 0.01% 210
2025
Q2 		$6.01K Sell
33
-30
-48% -$4.75K 0.01% 216
2025
Q1 		$9.15K Sell
63
-42
-40% -$7.06K 0.01% 135
2024
Q4 		$17K Buy
+105
New +$19K 0.03% 99

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

Luminist Capital's AMAT Position: Q2 2026 in Review

Luminist Capital opened a new position in Applied Materials (AMAT) in Q2 2026: 32 shares worth $23K. The stake represents 0.03% of the portfolio and ranks #134 among its holdings. This is a return to the name: Luminist Capital previously reported a position in AMAT as recently as Q4 2025.

Luminist Capital first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Luminist Capital held 32 shares of Applied Materials worth $23K as of Q2 2026.
  • Applied Materials was a new Luminist Capital position in Q2 2026.
  • Applied Materials made up 0.03% of Luminist Capital's portfolio in Q2 2026, its #134 holding.
  • Luminist Capital first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.