Modera Wealth Management’s Applied Materials AMAT Stock Holding History

Modera Wealth 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	$27.3M	Sell	37,783 -1,545	-4%	-$713K	0.29%	67
2026 Q1	$13.4M	Sell	39,328 -2,244	-5%	-$755K	0.16%	107
2025 Q4	$10.7M	Sell	41,572 -932	-2%	-$223K	0.12%	122
2025 Q3	$8.7M	Buy	42,504 +1,054	+3%	+$191K	0.1%	137
2025 Q2	$7.59M	Buy	41,450 +33,042	+393%	+$5.24M	0.09%	147
2025 Q1	$1.22M	Sell	8,408 -620	-7%	-$104K	0.02%	300
2024 Q4	$1.47M	Buy	9,028 +35	+0.4%	+$6.34K	0.02%	278
2024 Q3	$1.82M	Sell	8,993 -186	-2%	-$38.1K	0.02%	243
2024 Q2	$2.17M	Buy	9,179 +300	+3%	+$64.4K	0.03%	213
2024 Q1	$1.83M	Buy	8,879 +224	+3%	+$41.1K	0.03%	236
2023 Q4	$1.4M	Buy	8,655 +368	+4%	+$54.1K	0.02%	255
2023 Q3	$1.15M	Buy	8,287 +285	+4%	+$40.9K	0.02%	266
2023 Q2	$1.16M	Buy	+8,002	New	+$1M	0.02%	277
2022 Q1	–	Sell	-8,790	Closed	-$1.38M	–	365
2021 Q4	$1.38M	Buy	+8,790	New	+$1.27M	0.05%	141
2021 Q3	–	Sell	-1,461	Closed	-$208K	–	277
2021 Q2	$208K	Buy	+1,461	New	+$196K	0.01%	232

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 $3.38T AUM 44.17% 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

Modera Wealth Management's AMAT Position: Q2 2026 in Review

Modera Wealth Management reduced its Applied Materials (AMAT) stake by 3.9% in Q2 2026, selling an estimated $713K and leaving 37,783 shares worth $27.3M. The position accounts for 0.29% of the portfolio, ranked #67.

Modera Wealth Management first reported a position in AMAT in Q2 2021 and has held it in 15 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Modera Wealth Management held 37,783 shares of Applied Materials worth $27.3M as of Q2 2026.
Modera Wealth Management sold 1,545 Applied Materials shares in Q2 2026, an estimated $713K.
Applied Materials made up 0.29% of Modera Wealth Management's portfolio in Q2 2026, its #67 holding.
Modera Wealth Management first reported a position in Applied Materials in Q2 2021 and has held it in 15 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.