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Magnolia Capital Advisors’s Applied Materials AMAT Stock Holding History

Magnolia Capital 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 		$1.32M Sell
1,822
-928
-34% -$428K 0.23% 110
2026
Q1 		$940K Buy
+2,750
New +$925K 0.18% 138

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

Magnolia Capital Advisors's AMAT Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Applied Materials (AMAT) stake by 34% in Q2 2026, selling an estimated $428K and leaving 1,822 shares worth $1.32M. The position accounts for 0.23% of the portfolio, ranked #110.

Magnolia Capital Advisors first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Magnolia Capital Advisors held 1,822 shares of Applied Materials worth $1.32M as of Q2 2026.
  • Magnolia Capital Advisors sold 928 Applied Materials shares in Q2 2026, an estimated $428K.
  • Applied Materials made up 0.23% of Magnolia Capital Advisors's portfolio in Q2 2026, its #110 holding.
  • Magnolia Capital Advisors first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.