OneAscent Financial Services’s Applied Materials AMAT Stock Holding History

OneAscent Financial Services’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	$1.45M	Buy	2,005 +315	+19%	+$145K	0.07%	177
2026 Q1	$578K	Buy	1,690 +390	+30%	+$131K	0.03%	313
2025 Q4	$334K	Buy	1,300 +42	+3%	+$10.1K	0.03%	326
2025 Q3	$258K	Sell	1,258 -384	-23%	-$69.7K	0.02%	413
2025 Q2	$301K	Sell	1,642 -1,258	-43%	-$199K	0.02%	409
2025 Q1	$422K	Buy	+2,900	New	+$488K	0.03%	360
2024 Q2	–	Sell	-2,272	Closed	-$469K	–	257
2024 Q1	$469K	Sell	2,272 -492	-18%	-$90.3K	0.05%	211
2023 Q4	$448K	Buy	2,764 +182	+7%	+$26.7K	0.06%	203
2023 Q3	$357K	Buy	+2,582	New	+$370K	0.09%	162
2021 Q1	$600K	Buy	+4,491	New	+$495K	0.59%	19

Other funds holding AMAT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OneAscent Financial Services's AMAT Position: Q2 2026 in Review

OneAscent Financial Services increased its Applied Materials (AMAT) stake by 19% in Q2 2026, buying an estimated $145K and bringing the position to 2,005 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #177.

OneAscent Financial Services first reported a position in AMAT in Q1 2021 and has held it in 10 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

OneAscent Financial Services held 2,005 shares of Applied Materials worth $1.45M as of Q2 2026.
OneAscent Financial Services bought 315 Applied Materials shares in Q2 2026, an estimated $145K.
Applied Materials made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #177 holding.
OneAscent Financial Services first reported a position in Applied Materials in Q1 2021 and has held it in 10 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.