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NewSquare Capital’s Applied Materials AMAT Stock Holding History

NewSquare 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 		$662K Buy
915
+144
+19% +$66.4K 0.05% 164
2026
Q1 		$264K Buy
+771
New +$259K 0.02% 196
2025
Q3 		– Sell
-570
Closed -$104K – 228
2025
Q2 		$104K Buy
570
+361
+173% +$57.2K 0.01% 212
2025
Q1 		$30.3K Buy
209
+169
+423% +$28.4K ﹤0.01% 294
2024
Q4 		$6.5K Sell
40
-195
-83% -$35.3K ﹤0.01% 330
2024
Q3 		$47.5K Hold
235
– – ﹤0.01% 169
2024
Q2 		$55.5K Hold
235
– – ﹤0.01% 161
2024
Q1 		$48.5K Hold
235
– – ﹤0.01% 177
2023
Q4 		$38.1K Hold
235
– – ﹤0.01% 203
2023
Q3 		$32.5K Sell
235
-1,020
-81% -$146K ﹤0.01% 210
2023
Q2 		$181K Hold
1,255
– – 0.02% 152
2023
Q1 		$154K Buy
1,255
+1,228
+4,548% +$141K 0.02% 154
2022
Q4 		$2.63K Sell
27
-5
-16% -$480 ﹤0.01% 450
2022
Q3 		$3K Buy
32
+5
+19% +$482 ﹤0.01% 320
2022
Q2 		$2K Hold
27
– – ﹤0.01% 317
2022
Q1 		$4K Buy
+27
New +$3.72K ﹤0.01% 314
2020
Q3 		– Sell
-27
Closed -$2K – 326
2020
Q2 		$2K Buy
+27
New +$1.46K ﹤0.01% 305
2016
Q4 		– Sell
-1,060
Closed -$32K – 328
2016
Q3 		$32K Hold
1,060
– – 0.01% 175
2016
Q2 		$25K Sell
1,060
-157
-13% -$3.46K 0.01% 201
2016
Q1 		$26K Buy
+1,217
New +$22.2K 0.01% 204
2013
Q3 		– Sell
-14,073
Closed -$225K – 240
2013
Q2 		$210K Buy
+14,073
New +$204K 0.1% 87

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

NewSquare Capital's AMAT Position: Q2 2026 in Review

NewSquare Capital increased its Applied Materials (AMAT) stake by 19% in Q2 2026, buying an estimated $66.4K and bringing the position to 915 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #164.

NewSquare Capital first reported a position in AMAT in Q2 2013 and has held it in 21 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • NewSquare Capital held 915 shares of Applied Materials worth $662K as of Q2 2026.
  • NewSquare Capital bought 144 Applied Materials shares in Q2 2026, an estimated $66.4K.
  • Applied Materials made up 0.05% of NewSquare Capital's portfolio in Q2 2026, its #164 holding.
  • NewSquare Capital first reported a position in Applied Materials in Q2 2013 and has held it in 21 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.