Parker Investment Management’s Applied Materials AMAT Stock Holding History

Parker Investment Management’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	$470K	Hold	650	–	–	0.04%	35
2026 Q1	$222K	Buy	+650	New	+$219K	0.03%	40
2025 Q3	–	Sell	-1,500	Closed	-$275K	–	41
2025 Q2	$275K	Hold	1,500	–	–	0.04%	36
2025 Q1	$218K	Hold	1,500	–	–	0.04%	33
2024 Q4	$244K	Sell	1,500 -5	-0.3%	-$906	0.04%	32
2024 Q3	$304K	Hold	1,505	–	–	0.05%	28
2024 Q2	$355K	Hold	1,505	–	–	0.05%	23
2024 Q1	$310K	Hold	1,505	–	–	0.05%	25
2023 Q4	$225K	Hold	1,505	–	–	0.04%	32
2023 Q3	$208K	Hold	1,505	–	–	0.05%	29
2023 Q2	$218K	Buy	+1,505	New	+$188K	0.04%	27
2022 Q1	–	Sell	-1,500	Closed	-$236K	–	41
2021 Q4	$236K	Buy	+1,500	New	+$217K	0.04%	33
2021 Q3	–	Sell	-1,500	Closed	-$214K	–	39
2021 Q2	$214K	Hold	1,500	–	–	0.03%	36
2021 Q1	$200K	Buy	+1,500	New	+$165K	0.03%	43

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 $3.37T AUM 44.26% 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

Parker Investment Management's AMAT Position: Q2 2026 in Review

Parker Investment Management held its Applied Materials (AMAT) position steady in Q2 2026 at 650 shares worth $470K. The position accounts for 0.04% of the portfolio, ranked #35.

Parker Investment Management first reported a position in AMAT in Q1 2021 and has held it in 14 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Parker Investment Management held 650 shares of Applied Materials worth $470K as of Q2 2026.
Parker Investment Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.04% of Parker Investment Management's portfolio in Q2 2026, its #35 holding.
Parker Investment Management first reported a position in Applied Materials in Q1 2021 and has held it in 14 quarters since.
3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Parker Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.