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New Republic Capital’s Applied Materials AMAT Stock Holding History

New Republic Capital’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 		$1.42M Buy
1,963
+460
+31% +$212K 0.33% 62
2026
Q1 		$514K Sell
1,503
-167
-10% -$56.2K 0.17% 112
2025
Q4 		$429K Buy
+1,670
New +$400K 0.11% 164
2024
Q3 		– Sell
-1,312
Closed -$310K – 239
2024
Q2 		$310K Buy
+1,312
New +$282K 0.16% 117

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

New Republic Capital's AMAT Position: Q2 2026 in Review

New Republic Capital increased its Applied Materials (AMAT) stake by 31% in Q2 2026, buying an estimated $212K and bringing the position to 1,963 shares worth $1.42M. The position accounts for 0.33% of the portfolio, ranked #62.

New Republic Capital first reported a position in AMAT in Q2 2024 and has held it in 4 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • New Republic Capital held 1,963 shares of Applied Materials worth $1.42M as of Q2 2026.
  • New Republic Capital bought 460 Applied Materials shares in Q2 2026, an estimated $212K.
  • Applied Materials made up 0.33% of New Republic Capital's portfolio in Q2 2026, its #62 holding.
  • New Republic Capital first reported a position in Applied Materials in Q2 2024 and has held it in 4 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.