McCarthy Asset Management’s Applied Materials AMAT Stock Holding History

McCarthy Asset 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	$830K	Buy	+1,149	New	+$530K	0.39%	18
2025 Q4	$299K	Buy	1,162 +1	+0.1%	+$240	0.16%	24
2025 Q3	$238K	Buy	1,161 +2	+0.2%	+$363	0.15%	24
2025 Q2	$212K	Buy	+1,159	New	+$184K	0.14%	24
2024 Q4	–	Sell	-1,154	Closed	-$233K	–	26
2024 Q3	$233K	Buy	1,154 +2	+0.2%	+$410	0.14%	30
2024 Q2	$272K	Buy	1,152 +1	+0.1%	+$215	0.16%	33
2024 Q1	$237K	Buy	+1,151	New	+$211K	0.15%	34
2022 Q2	–	Sell	-1,003	Closed	-$132K	–	47
2022 Q1	$132K	Buy	1,003 +1	+0.1%	+$138	0.09%	49
2021 Q4	$158K	Buy	1,002 +1	+0.1%	+$145	0.11%	41
2021 Q3	$129K	Buy	1,001 +1	+0.1%	+$136	0.1%	46
2021 Q2	$142K	Buy	1,000 +2	+0.2%	+$268	0.1%	46
2021 Q1	$133K	Buy	998 +1	+0.1%	+$110	0.1%	47
2020 Q4	$86K	Buy	+997	New	+$73.7K	0.07%	60

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

McCarthy Asset Management's AMAT Position: Q2 2026 in Review

McCarthy Asset Management opened a new position in Applied Materials (AMAT) in Q2 2026: 1,149 shares worth $830K. The stake represents 0.39% of the portfolio and ranks #18 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in AMAT as recently as Q4 2025.

McCarthy Asset Management first reported a position in AMAT in Q4 2020 and has held it in 13 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

McCarthy Asset Management held 1,149 shares of Applied Materials worth $830K as of Q2 2026.
Applied Materials was a new McCarthy Asset Management position in Q2 2026.
Applied Materials made up 0.39% of McCarthy Asset Management's portfolio in Q2 2026, its #18 holding.
McCarthy Asset Management first reported a position in Applied Materials in Q4 2020 and has held it in 13 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.