McGowan Group Asset Management’s Applied Materials AMAT Stock Holding History

McGowan Group 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	$2.08M	Sell	2,871 -1	-0%	-$461	0.25%	46
2026 Q1	$981K	Buy	2,872 +1	+0%	+$336	0.13%	63
2025 Q4	$738K	Hold	2,871	–	–	0.09%	69
2025 Q3	$588K	Buy	2,871 +1	+0%	+$181	0.07%	75
2025 Q2	$525K	Buy	2,870 +1	+0%	+$158	0.07%	82
2025 Q1	$416K	Buy	2,869 +1	+0%	+$168	0.06%	84
2024 Q4	$466K	Hold	2,868	–	–	0.06%	83
2024 Q3	$579K	Buy	2,868 +4	+0.1%	+$820	0.08%	69
2024 Q2	$676K	Hold	2,864	–	–	0.09%	60
2024 Q1	$591K	Buy	2,864 +1	+0%	+$183	0.09%	66
2023 Q4	$464K	Hold	2,863	–	–	0.07%	76
2023 Q3	$396K	Buy	2,863 +1	+0%	+$143	0.06%	86
2023 Q2	$414K	Hold	2,862	–	–	0.06%	92
2023 Q1	$352K	Hold	2,862	–	–	0.06%	97
2022 Q4	$279K	Buy	2,862 +244	+9%	+$23.4K	0.04%	111
2022 Q3	$214K	Hold	2,618	–	–	0.04%	112
2022 Q2	$238K	Sell	2,618 -34	-1%	-$3.73K	0.04%	104
2022 Q1	$350K	Sell	2,652 -34	-1%	-$4.68K	0.05%	86
2021 Q4	$423K	Buy	2,686 +27	+1%	+$3.91K	0.07%	80
2021 Q3	$342K	Buy	+2,659	New	+$361K	0.06%	81

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

McGowan Group Asset Management's AMAT Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Applied Materials (AMAT) stake by 0.03% in Q2 2026, selling an estimated $461 and leaving 2,871 shares worth $2.08M. The position accounts for 0.25% of the portfolio, ranked #46.

McGowan Group Asset Management first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

McGowan Group Asset Management held 2,871 shares of Applied Materials worth $2.08M as of Q2 2026.
McGowan Group Asset Management sold 1 Applied Materials share in Q2 2026, an estimated $461.
Applied Materials made up 0.25% of McGowan Group Asset Management's portfolio in Q2 2026, its #46 holding.
McGowan Group Asset Management first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.