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Navalign LLC’s Applied Materials AMAT Stock Holding History

Navalign 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 		$231K Buy
+319
New +$147K 0.05% 120
2026
Q1 		– Sell
-238
Closed -$61.2K – 143
2025
Q4 		$61.2K Buy
+238
New +$57.1K 0.02% 184

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Navalign LLC's AMAT Position: Q2 2026 in Review

Navalign LLC opened a new position in Applied Materials (AMAT) in Q2 2026: 319 shares worth $231K. The stake represents 0.05% of the portfolio and ranks #120 among its holdings. This is a return to the name: Navalign LLC previously reported a position in AMAT as recently as Q4 2025.

Navalign LLC first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Navalign LLC held 319 shares of Applied Materials worth $231K as of Q2 2026.
  • Applied Materials was a new Navalign LLC position in Q2 2026.
  • Applied Materials made up 0.05% of Navalign LLC's portfolio in Q2 2026, its #120 holding.
  • Navalign LLC first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • 2,230 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.