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My Personal CFO LLC’s Applied Materials AMAT Stock Holding History

My Personal CFO LLC’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 		$3.43M Sell
4,741
-100
-2% -$46.1K 1.34% 15
2026
Q1 		$1.65M Sell
4,841
-1,000
-17% -$336K 0.72% 35
2025
Q4 		$1.5M Buy
+5,841
New +$1.4M 0.63% 37
2025
Q3 		– Sell
-7,028
Closed -$1.29M – 96
2025
Q2 		$1.29M Sell
7,028
-3
-0% -$475 0.58% 38
2025
Q1 		$1.02M Sell
7,031
-28
-0.4% -$4.71K 0.51% 38
2024
Q4 		$1.15M Hold
7,059
– – 0.59% 37
2024
Q3 		$1.43M Sell
7,059
-39
-0.5% -$8K 0.78% 35
2024
Q2 		$1.68M Sell
7,098
-43
-0.6% -$9.23K 0.89% 31
2024
Q1 		$1.47M Buy
7,141
+3
+0% +$550 0.85% 35
2023
Q4 		$1.16M Buy
7,138
+45
+0.6% +$6.61K 0.75% 36
2023
Q3 		$982K Sell
7,093
-3
-0% -$430 0.79% 34
2023
Q2 		$1.03M Sell
7,096
-43
-0.6% -$5.38K 0.81% 33
2023
Q1 		$877K Buy
7,139
+7,132
+101,886% +$819K 0.75% 35
2022
Q4 		$695K Hold
7
– – 0.64% 32
2022
Q3 		$552K Sell
7
-7,160
-100% -$690K 0.84% 30
2022
Q2 		$652K Buy
7,167
+106
+2% +$11.6K 0.84% 29
2022
Q1 		$931K Sell
7,061
-105
-1% -$14.5K 0.96% 26
2021
Q4 		$1.13M Buy
+7,166
New +$1.04M 0.98% 25

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

My Personal CFO LLC's AMAT Position: Q2 2026 in Review

My Personal CFO LLC reduced its Applied Materials (AMAT) stake by 2.1% in Q2 2026, selling an estimated $46.1K and leaving 4,741 shares worth $3.43M. The position accounts for 1.34% of the portfolio, ranked #15.

My Personal CFO LLC first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • My Personal CFO LLC held 4,741 shares of Applied Materials worth $3.43M as of Q2 2026.
  • My Personal CFO LLC sold 100 Applied Materials shares in Q2 2026, an estimated $46.1K.
  • Applied Materials made up 1.34% of My Personal CFO LLC's portfolio in Q2 2026, its #15 holding.
  • My Personal CFO LLC first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on My Personal CFO LLC's 13F filing for Q2 2026, filed 22 Jul 2026.