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OneFund LLC’s Applied Materials AMAT Stock Holding History

OneFund 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 		$1.57M Sell
2,165
-24
-1% -$11.1K 0.89% 17
2026
Q1 		$773K Sell
2,189
-166
-7% -$55.8K 0.5% 33
2025
Q4 		$605K Buy
2,355
+130
+6% +$31.2K 0.36% 47
2025
Q3 		$456K Buy
2,225
+77
+4% +$14K 0.29% 61
2025
Q2 		$393K Sell
2,148
-16
-0.7% -$2.54K 0.28% 64
2025
Q1 		$314K Sell
2,164
-27
-1% -$4.54K 0.32% 83
2024
Q4 		$356K Buy
2,191
+17
+0.8% +$3.08K 0.34% 71
2024
Q3 		$439K Sell
2,174
-2
-0.1% -$410 0.45% 55
2024
Q2 		$514K Buy
2,176
+35
+2% +$7.51K 0.56% 38
2024
Q1 		$447K Sell
2,141
-72
-3% -$13.2K 0.53% 48
2023
Q4 		$359K Buy
+2,213
New +$325K 0.47% 60

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 $3.37T AUM 44.26% 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

OneFund LLC's AMAT Position: Q2 2026 in Review

OneFund LLC reduced its Applied Materials (AMAT) stake by 1.1% in Q2 2026, selling an estimated $11.1K and leaving 2,165 shares worth $1.57M. The position accounts for 0.89% of the portfolio, ranked #17.

OneFund LLC first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • OneFund LLC held 2,165 shares of Applied Materials worth $1.57M as of Q2 2026.
  • OneFund LLC sold 24 Applied Materials shares in Q2 2026, an estimated $11.1K.
  • Applied Materials made up 0.89% of OneFund LLC's portfolio in Q2 2026, its #17 holding.
  • OneFund LLC first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.