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PAX Financial Group’s Applied Materials AMAT Stock Holding History

PAX Financial Group’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 		$450K Buy
+622
New +$287K 0.07% 137
2024
Q4 		– Sell
-1,366
Closed -$276K – 229
2024
Q3 		$276K Buy
1,366
+339
+33% +$69.5K 0.05% 203
2024
Q2 		$242K Buy
+1,027
New +$220K 0.05% 216
2020
Q3 		– Sell
-4,962
Closed -$300K – 124
2020
Q2 		$300K Buy
+4,962
New +$268K 0.11% 115

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

PAX Financial Group's AMAT Position: Q2 2026 in Review

PAX Financial Group opened a new position in Applied Materials (AMAT) in Q2 2026: 622 shares worth $450K. The stake represents 0.07% of the portfolio and ranks #137 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in AMAT as recently as Q3 2024.

PAX Financial Group first reported a position in AMAT in Q2 2020 and has held it in 4 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • PAX Financial Group held 622 shares of Applied Materials worth $450K as of Q2 2026.
  • Applied Materials was a new PAX Financial Group position in Q2 2026.
  • Applied Materials made up 0.07% of PAX Financial Group's portfolio in Q2 2026, its #137 holding.
  • PAX Financial Group first reported a position in Applied Materials in Q2 2020 and has held it in 4 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.