Money Concepts Capital’s Applied Materials AMAT Stock Holding History

Money Concepts Capital’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	$553K	Buy	+765	New	+$353K	0.03%	401
2023 Q1	–	Sell	-7,223	Closed	-$703K	–	549
2022 Q4	$703K	Buy	7,223 +6,407	+785%	+$615K	0.03%	357
2022 Q3	$67K	Sell	816 -28	-3%	-$2.7K	﹤0.01%	654
2022 Q2	$73K	Sell	844 -21,462	-96%	-$2.35M	0.01%	632
2022 Q1	$2.94M	Buy	22,306 +4,057	+22%	+$559K	0.17%	138
2021 Q4	$2.87M	Buy	+18,249	New	+$2.64M	0.24%	106
2021 Q1	$2.49M	Buy	18,621 +481	+3%	+$53K	0.2%	118
2020 Q4	$1.57M	Buy	+18,140	New	+$1.34M	0.14%	145

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

Money Concepts Capital's AMAT Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Applied Materials (AMAT) in Q2 2026: 765 shares worth $553K. The stake represents 0.03% of the portfolio and ranks #401 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in AMAT as recently as Q4 2022.

Money Concepts Capital first reported a position in AMAT in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.94M in Q1 2022. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Money Concepts Capital held 765 shares of Applied Materials worth $553K as of Q2 2026.
Applied Materials was a new Money Concepts Capital position in Q2 2026.
Applied Materials made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #401 holding.
Money Concepts Capital first reported a position in Applied Materials in Q4 2020 and has held it in 8 quarters since.
Money Concepts Capital's Applied Materials position peaked at $2.94M in Q1 2022.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.