Plato Investment Management’s Applied Materials AMAT Stock Holding History

Plato 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	$14.3M	Buy	19,885 +17	+0.1%	+$7.84K	0.82%	20
2026 Q1	$6.79M	Buy	19,868 +5,559	+39%	+$1.87M	0.46%	47
2025 Q4	$3.7M	Sell	14,309 -9,121	-39%	-$2.19M	0.24%	99
2025 Q3	$4.76M	Sell	23,430 -8,166	-26%	-$1.48M	0.32%	67
2025 Q2	$5.76M	Buy	31,596 +146	+0.5%	+$23.1K	0.43%	43
2025 Q1	$4.61M	Sell	31,450 -10,761	-25%	-$1.81M	0.39%	57
2024 Q4	$6.89M	Buy	42,211 +694	+2%	+$126K	0.51%	32
2024 Q3	$8.38M	Buy	41,517 +647	+2%	+$133K	0.68%	23
2024 Q2	$9.64M	Buy	40,870 +1,848	+5%	+$397K	0.9%	18
2024 Q1	$8.05M	Buy	39,022 +35,997	+1,190%	+$6.6M	0.83%	22
2023 Q4	$490K	Buy	+3,025	New	+$444K	0.6%	37

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

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

Plato Investment Management increased its Applied Materials (AMAT) stake by 0.09% in Q2 2026, buying an estimated $7.84K and bringing the position to 19,885 shares worth $14.3M. The position accounts for 0.82% of the portfolio, ranked #20.

Plato Investment Management 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.

Plato Investment Management held 19,885 shares of Applied Materials worth $14.3M as of Q2 2026.
Plato Investment Management bought 17 Applied Materials shares in Q2 2026, an estimated $7.84K.
Applied Materials made up 0.82% of Plato Investment Management's portfolio in Q2 2026, its #20 holding.
Plato Investment Management 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 Plato Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.