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one8zero8 LLC’s Applied Materials AMAT Stock Holding History

one8zero8 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 		$857K Hold
1,185
– – 0.17% 100
2026
Q1 		$405K Hold
1,185
– – 0.09% 145
2025
Q4 		$305K Hold
1,185
– – 0.07% 167
2025
Q3 		$243K Sell
1,185
-65
-5% -$11.8K 0.05% 191
2025
Q2 		$229K Buy
+1,250
New +$198K 0.05% 185
2025
Q1 		– Sell
-1,301
Closed -$212K – 257
2024
Q4 		$212K Buy
+1,301
New +$236K 0.05% 213

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

one8zero8 LLC's AMAT Position: Q2 2026 in Review

one8zero8 LLC held its Applied Materials (AMAT) position steady in Q2 2026 at 1,185 shares worth $857K. The position accounts for 0.17% of the portfolio, ranked #100.

one8zero8 LLC first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • one8zero8 LLC held 1,185 shares of Applied Materials worth $857K as of Q2 2026.
  • one8zero8 LLC left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.17% of one8zero8 LLC's portfolio in Q2 2026, its #100 holding.
  • one8zero8 LLC first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.