Q3 Asset Management’s Applied Materials AMAT Stock Holding History

Q3 Asset 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	–	Sell	-3,227	Closed	-$1.1M	–	73
2026 Q1	$1.1M	Sell	3,227 -335	-9%	-$113K	0.27%	38
2025 Q4	$915K	Buy	+3,562	New	+$854K	0.21%	40
2021 Q3	–	Sell	-2,468	Closed	-$348K	–	45
2021 Q2	$348K	Sell	2,468 -322	-12%	-$43.2K	0.17%	34
2021 Q1	$374K	Buy	+2,790	New	+$308K	0.2%	40

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

Q3 Asset Management's AMAT Position: Q2 2026 in Review

Q3 Asset Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 3,227 shares — an estimated $1.1M sold.

Q3 Asset Management first reported a position in AMAT in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Q3 Asset Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 3,227 Applied Materials shares in Q2 2026, an estimated $1.1M.
Q3 Asset Management first reported a position in Applied Materials in Q1 2021 and held it in 4 quarters.
Q3 Asset Management's Applied Materials position peaked at $1.1M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.