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Natural Investments’s Applied Materials AMAT Stock Holding History

Natural Investments’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 		$1.16M Sell
1,602
-1,239
-44% -$572K 0.25% 80
2026
Q1 		$971K Buy
2,841
+136
+5% +$45.7K 0.24% 91
2025
Q4 		$695K Buy
2,705
+134
+5% +$32.1K 0.17% 118
2025
Q3 		$526K Hold
2,571
– – 0.13% 132
2025
Q2 		$470K Buy
+2,571
New +$407K 0.12% 147

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 $3.38T AUM 44.17% 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

Natural Investments's AMAT Position: Q2 2026 in Review

Natural Investments reduced its Applied Materials (AMAT) stake by 44% in Q2 2026, selling an estimated $572K and leaving 1,602 shares worth $1.16M. The position accounts for 0.25% of the portfolio, ranked #80.

Natural Investments first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Natural Investments held 1,602 shares of Applied Materials worth $1.16M as of Q2 2026.
  • Natural Investments sold 1,239 Applied Materials shares in Q2 2026, an estimated $572K.
  • Applied Materials made up 0.25% of Natural Investments's portfolio in Q2 2026, its #80 holding.
  • Natural Investments first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.