MAM
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Morse Asset Management’s Applied Materials AMAT Stock Holding History

Morse 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 		$2.33M Buy
3,228
+53
+2% +$24.5K 0.39% 61
2026
Q1 		$1.09M Buy
3,175
+250
+9% +$84.1K 0.23% 86
2025
Q4 		$752K Buy
2,925
+284
+11% +$68.1K 0.15% 106
2025
Q3 		$541K Hold
2,641
– – 0.11% 121
2025
Q2 		$483K Sell
2,641
-452
-15% -$71.6K 0.11% 124
2025
Q1 		$449K Sell
3,093
-302
-9% -$50.8K 0.11% 118
2024
Q4 		$552K Sell
3,395
-2,550
-43% -$462K 0.13% 110
2024
Q3 		$1.2M Sell
5,945
-17,922
-75% -$3.68M 0.26% 82
2024
Q2 		$5.63M Sell
23,867
-135
-0.6% -$29K 1.37% 22
2024
Q1 		$4.95M Sell
24,002
-675
-3% -$124K 1.26% 26
2023
Q4 		$4M Sell
24,677
-549
-2% -$80.7K 1.18% 28
2023
Q3 		$3.49M Buy
25,226
+1,050
+4% +$151K 1.11% 31
2023
Q2 		$3.49M Buy
24,176
+3,733
+18% +$467K 1.06% 34
2023
Q1 		$2.51M Buy
+20,443
New +$2.35M 0.85% 43
2022
Q2 		– Sell
-5,010
Closed -$660K – 134
2022
Q1 		$660K Buy
5,010
+375
+8% +$51.6K 0.16% 110
2021
Q4 		$729K Buy
4,635
+400
+9% +$57.9K 0.16% 104
2021
Q3 		$545K Hold
4,235
– – 0.13% 119
2021
Q2 		$603K Buy
4,235
+25
+0.6% +$3.35K 0.15% 108
2021
Q1 		$562K Buy
4,210
+805
+24% +$88.8K 0.14% 108
2020
Q4 		$294K Sell
3,405
-1,000
-23% -$73.9K 0.08% 119
2020
Q3 		$262K Buy
+4,405
New +$272K 0.08% 117
2020
Q2 		– Sell
-4,905
Closed -$225K – 117
2020
Q1 		$225K Buy
4,905
+1,530
+45% +$87.9K 0.11% 98
2019
Q4 		$206K Buy
+3,375
New +$190K 0.07% 125
2018
Q2 		– Sell
-48,975
Closed -$2.72M – 138
2018
Q1 		$2.72M Sell
48,975
-2,350
-5% -$131K 0.75% 43
2017
Q4 		$2.62M Sell
51,325
-8,100
-14% -$439K 0.73% 48
2017
Q3 		$3.1M Buy
59,425
+22,350
+60% +$1.01M 0.92% 38
2017
Q2 		$1.53M Sell
37,075
-4,475
-11% -$190K 0.5% 63
2017
Q1 		$1.62M Buy
+41,550
New +$1.49M 0.55% 59

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morse Asset Management increased its Applied Materials (AMAT) stake by 1.7% in Q2 2026, buying an estimated $24.5K and bringing the position to 3,228 shares worth $2.33M. The position accounts for 0.39% of the portfolio, ranked #61.

Morse Asset Management first reported a position in AMAT in Q1 2017 and has held it in 28 quarters since. The position peaked at $5.63M in Q2 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Morse Asset Management held 3,228 shares of Applied Materials worth $2.33M as of Q2 2026.
  • Morse Asset Management bought 53 Applied Materials shares in Q2 2026, an estimated $24.5K.
  • Applied Materials made up 0.39% of Morse Asset Management's portfolio in Q2 2026, its #61 holding.
  • Morse Asset Management first reported a position in Applied Materials in Q1 2017 and has held it in 28 quarters since.
  • Morse Asset Management's Applied Materials position peaked at $5.63M in Q2 2024.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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