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Principal Securities’s Applied Materials AMAT Stock Holding History

Principal Securities’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 		$25.2M Sell
34,855
-6,070
-15% -$2.8M 0.3% 61
2026
Q1 		$14M Buy
40,925
+179
+0.4% +$60.2K 0.21% 94
2025
Q4 		$10.5M Sell
40,746
-1,600
-4% -$384K 0.16% 115
2025
Q3 		$8.67M Sell
42,346
-2,360
-5% -$428K 0.14% 135
2025
Q2 		$8.18M Buy
44,706
+13,862
+45% +$2.2M 0.15% 128
2025
Q1 		$5.02M Buy
30,844
+2
+0% +$336 0.11% 175
2024
Q4 		$5.02M Buy
30,842
+8,931
+41% +$1.62M 0.11% 174
2024
Q3 		$4.43M Buy
21,911
+2,884
+15% +$592K 0.11% 183
2024
Q2 		$4.49M Buy
19,027
+3,467
+22% +$744K 0.12% 154
2024
Q1 		$3.21M Sell
15,560
-316
-2% -$58K 0.1% 195
2023
Q4 		$2.57M Buy
+15,876
New +$2.33M 0.1% 205

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

Principal Securities's AMAT Position: Q2 2026 in Review

Principal Securities reduced its Applied Materials (AMAT) stake by 15% in Q2 2026, selling an estimated $2.8M and leaving 34,855 shares worth $25.2M. The position accounts for 0.3% of the portfolio, ranked #61.

Principal Securities first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Principal Securities held 34,855 shares of Applied Materials worth $25.2M as of Q2 2026.
  • Principal Securities sold 6,070 Applied Materials shares in Q2 2026, an estimated $2.8M.
  • Applied Materials made up 0.3% of Principal Securities's portfolio in Q2 2026, its #61 holding.
  • Principal Securities first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.