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Managed Asset Portfolios’s Applied Materials AMAT Stock Holding History

Managed Asset Portfolios’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 		$77.8M Sell
107,629
-693
-0.6% -$320K 8.89% 1
2026
Q1 		$37M Sell
108,322
-3,682
-3% -$1.24M 4.44% 3
2025
Q4 		$28.8M Sell
112,004
-26,387
-19% -$6.33M 3.48% 9
2025
Q3 		$28.3M Buy
138,391
+51,119
+59% +$9.27M 3.51% 10
2025
Q2 		$16M Buy
87,272
+964
+1% +$153K 2.08% 25
2025
Q1 		$12.5M Buy
86,308
+7,750
+10% +$1.3M 1.74% 24
2024
Q4 		$12.8M Buy
78,558
+7,432
+10% +$1.35M 1.89% 25
2024
Q3 		$14.4M Sell
71,126
-30,195
-30% -$6.19M 2.03% 23
2024
Q2 		$23.9M Sell
101,321
-5,177
-5% -$1.11M 3.54% 12
2024
Q1 		$22M Sell
106,498
-19,415
-15% -$3.56M 3.2% 14
2023
Q4 		$20.4M Sell
125,913
-113
-0.1% -$16.6K 3.09% 15
2023
Q3 		$17.4M Sell
126,026
-38,145
-23% -$5.47M 2.67% 16
2023
Q2 		$23.7M Sell
164,171
-1,905
-1% -$238K 3.56% 10
2023
Q1 		$20.4M Sell
166,076
-621
-0.4% -$71.3K 3.1% 13
2022
Q4 		$16.2M Buy
166,697
+2,441
+1% +$234K 2.54% 18
2022
Q3 		$13.5M Buy
164,256
+59,516
+57% +$5.74M 2.39% 19
2022
Q2 		$9.53M Buy
104,740
+36,990
+55% +$4.06M 1.51% 25
2022
Q1 		$8.93M Sell
67,750
-767
-1% -$106K 1.22% 28
2021
Q4 		$10.8M Sell
68,517
-205
-0.3% -$29.7K 1.52% 25
2021
Q3 		$8.85M Buy
68,722
+65
+0.1% +$8.82K 1.35% 25
2021
Q2 		$9.78M Buy
68,657
+3,018
+5% +$405K 1.46% 25
2021
Q1 		$8.77M Buy
65,639
+266
+0.4% +$29.3K 1.41% 25
2020
Q4 		$5.64M Buy
65,373
+4,141
+7% +$306K 0.99% 25
2020
Q3 		$3.64M Buy
+61,232
New +$3.78M 0.72% 27

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

Managed Asset Portfolios's AMAT Position: Q2 2026 in Review

Managed Asset Portfolios reduced its Applied Materials (AMAT) stake by 0.64% in Q2 2026, selling an estimated $320K and leaving 107,629 shares worth $77.8M. The position accounts for 8.89% of the portfolio, ranked #1.

Managed Asset Portfolios first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Managed Asset Portfolios held 107,629 shares of Applied Materials worth $77.8M as of Q2 2026.
  • Managed Asset Portfolios sold 693 Applied Materials shares in Q2 2026, an estimated $320K.
  • Applied Materials made up 8.89% of Managed Asset Portfolios's portfolio in Q2 2026, its #1 holding.
  • Managed Asset Portfolios first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.