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Portfolio Design Labs’s Applied Materials AMAT Stock Holding History

Portfolio Design Labs’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 		$4.42M Sell
6,115
-132
-2% -$60.9K 0.72% 32
2026
Q1 		$2.14M Sell
6,247
-3,758
-38% -$1.26M 0.38% 50
2025
Q4 		$2.57M Buy
10,005
+444
+5% +$106K 0.42% 50
2025
Q3 		$1.96M Buy
9,561
+6,356
+198% +$1.15M 0.34% 60
2025
Q2 		$587K Sell
3,205
-2,338
-42% -$370K 0.12% 100
2025
Q1 		$804K Sell
5,543
-8,244
-60% -$1.39M 0.17% 105
2024
Q4 		$2.24M Buy
13,787
+3,474
+34% +$630K 0.46% 74
2024
Q3 		$2.08M Buy
+10,313
New +$2.12M 0.58% 52

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

Portfolio Design Labs's AMAT Position: Q2 2026 in Review

Portfolio Design Labs reduced its Applied Materials (AMAT) stake by 2.1% in Q2 2026, selling an estimated $60.9K and leaving 6,115 shares worth $4.42M. The position accounts for 0.72% of the portfolio, ranked #32.

Portfolio Design Labs first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Portfolio Design Labs held 6,115 shares of Applied Materials worth $4.42M as of Q2 2026.
  • Portfolio Design Labs sold 132 Applied Materials shares in Q2 2026, an estimated $60.9K.
  • Applied Materials made up 0.72% of Portfolio Design Labs's portfolio in Q2 2026, its #32 holding.
  • Portfolio Design Labs first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.