Milford Funds’s Applied Materials AMAT Stock Holding History

Milford Funds’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	$73.8M	Buy	102,084 +22,539	+28%	+$10.4M	1.2%	27
2026 Q1	$27.2M	Buy	+79,545	New	+$26.8M	0.57%	44

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

Milford Funds's AMAT Position: Q2 2026 in Review

Milford Funds increased its Applied Materials (AMAT) stake by 28% in Q2 2026, buying an estimated $10.4M and bringing the position to 102,084 shares worth $73.8M. The position accounts for 1.2% of the portfolio, ranked #27.

Milford Funds first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Milford Funds held 102,084 shares of Applied Materials worth $73.8M as of Q2 2026.
Milford Funds bought 22,539 Applied Materials shares in Q2 2026, an estimated $10.4M.
Applied Materials made up 1.2% of Milford Funds's portfolio in Q2 2026, its #27 holding.
Milford Funds first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.