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Navellier & Associates’s Applied Materials AMAT Stock Holding History

Navellier & Associates’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 		– Sell
-1,106
Closed -$378K – 326
2026
Q1 		$378K Hold
1,106
– – 0.04% 255
2025
Q4 		$284K Buy
1,106
+2
+0.2% +$479 0.03% 282
2025
Q3 		$226K Buy
1,104
+3
+0.3% +$544 0.02% 340
2025
Q2 		$202K Buy
+1,101
New +$174K 0.03% 300
2024
Q4 		– Sell
-1,093
Closed -$221K – 330
2024
Q3 		$221K Sell
1,093
-13
-1% -$2.67K 0.03% 303
2024
Q2 		$261K Buy
1,106
+2
+0.2% +$429 0.03% 299
2024
Q1 		$228K Sell
1,104
-748
-40% -$137K 0.03% 315
2023
Q4 		$300K Buy
+1,852
New +$272K 0.05% 271
2018
Q3 		– Sell
-9,724
Closed -$449K – 298
2018
Q2 		$449K Sell
9,724
-132,793
-93% -$6.85M 0.06% 205
2018
Q1 		$7.92M Sell
142,517
-2,459
-2% -$137K 1.2% 15
2017
Q4 		$7.41M Buy
144,976
+10,484
+8% +$568K 1.39% 16
2017
Q3 		$7.01M Buy
134,492
+25,803
+24% +$1.17M 1.36% 17
2017
Q2 		$4.49M Sell
108,689
-14,862
-12% -$632K 0.67% 44
2017
Q1 		$4.81M Sell
123,551
-10,421
-8% -$374K 0.7% 55
2016
Q4 		$4.32M Sell
133,972
-55,070
-29% -$1.68M 0.71% 56
2016
Q3 		$5.7M Buy
+189,042
New +$5.27M 0.82% 44

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

Navellier & Associates's AMAT Position: Q2 2026 in Review

Navellier & Associates sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,106 shares — an estimated $378K sold.

Navellier & Associates first reported a position in AMAT in Q3 2016 and held it in 16 quarters. The position peaked at $7.92M in Q1 2018. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Navellier & Associates reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 1,106 Applied Materials shares in Q2 2026, an estimated $378K.
  • Navellier & Associates first reported a position in Applied Materials in Q3 2016 and held it in 16 quarters.
  • Navellier & Associates's Applied Materials position peaked at $7.92M in Q1 2018.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.