New England Research & Management’s Applied Materials AMAT Stock Holding History

New England Research & 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	$452K	Sell	625 -1,275	-67%	-$588K	0.18%	106
2026 Q1	$649K	Buy	+1,900	New	+$639K	0.27%	95
2024 Q4	–	Sell	-8,575	Closed	-$1.73M	–	146
2024 Q3	$1.73M	Buy	8,575 +1,625	+23%	+$333K	0.81%	40
2024 Q2	$1.64M	Buy	+6,950	New	+$1.49M	0.79%	44
2024 Q1	–	Sell	-5,530	Closed	-$896K	–	158
2023 Q4	$896K	Buy	5,530 +2,405	+77%	+$353K	0.47%	76
2023 Q3	$433K	Buy	+3,125	New	+$448K	0.25%	112
2023 Q2	–	Sell	-1,700	Closed	-$209K	–	134
2023 Q1	$209K	Buy	+1,700	New	+$195K	0.12%	139
2022 Q1	–	Sell	-4,530	Closed	-$713K	–	158
2021 Q4	$713K	Sell	4,530 -500	-10%	-$72.4K	0.34%	88
2021 Q3	$648K	Buy	+5,030	New	+$683K	0.34%	93

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New England Research & Management's AMAT Position: Q2 2026 in Review

New England Research & Management reduced its Applied Materials (AMAT) stake by 67% in Q2 2026, selling an estimated $588K and leaving 625 shares worth $452K. The position accounts for 0.18% of the portfolio, ranked #106.

New England Research & Management first reported a position in AMAT in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.73M in Q3 2024. 2,230 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

New England Research & Management held 625 shares of Applied Materials worth $452K as of Q2 2026.
New England Research & Management sold 1,275 Applied Materials shares in Q2 2026, an estimated $588K.
Applied Materials made up 0.18% of New England Research & Management's portfolio in Q2 2026, its #106 holding.
New England Research & Management first reported a position in Applied Materials in Q3 2021 and has held it in 9 quarters since.
New England Research & Management's Applied Materials position peaked at $1.73M in Q3 2024.
2,230 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.