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Quantinno Capital Management’s Applied Materials AMAT Stock Holding History

Quantinno Capital 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 		$372M Buy
514,748
+42,782
+9% +$19.7M 0.45% 25
2026
Q1 		$161M Buy
471,966
+78,133
+20% +$26.3M 0.27% 40
2025
Q4 		$101M Buy
393,833
+112,875
+40% +$27.1M 0.2% 66
2025
Q3 		$57.5M Buy
280,958
+70,048
+33% +$12.7M 0.16% 94
2025
Q2 		$38.6M Buy
210,910
+76,952
+57% +$12.2M 0.17% 83
2025
Q1 		$19.4M Buy
133,958
+47,787
+55% +$8.04M 0.13% 156
2024
Q4 		$14M Buy
86,171
+10,847
+14% +$1.97M 0.14% 113
2024
Q3 		$15.2M Buy
75,324
+14,410
+24% +$2.96M 0.2% 75
2024
Q2 		$14.4M Buy
60,914
+14,403
+31% +$3.09M 0.26% 54
2024
Q1 		$9.59M Buy
46,511
+7,728
+20% +$1.42M 0.21% 80
2023
Q4 		$6.29M Buy
38,783
+9,448
+32% +$1.39M 0.22% 67
2023
Q3 		$4.06M Buy
29,335
+7,856
+37% +$1.13M 0.18% 88
2023
Q2 		$3.1M Buy
21,479
+1,977
+10% +$247K 0.18% 107
2023
Q1 		$2.4M Buy
19,502
+497
+3% +$57.1K 0.16% 141
2022
Q4 		$1.85M Buy
19,005
+7,952
+72% +$763K 0.14% 205
2022
Q3 		$906K Buy
11,053
+2,214
+25% +$213K 0.12% 222
2022
Q2 		$804K Buy
8,839
+7,156
+425% +$785K 0.12% 227
2022
Q1 		$222K Sell
1,683
-3,225
-66% -$444K 0.03% 501
2021
Q4 		$772K Buy
+4,908
New +$711K 0.14% 178
2020
Q2 		– Sell
-9,609
Closed -$440K – 317
2020
Q1 		$440K Hold
9,609
– – 0.27% 168
2019
Q4 		$587K Hold
9,609
– – 0.37% 65
2019
Q3 		$479K Hold
9,609
– – 0.32% 103
2019
Q2 		$432K Buy
+9,609
New +$405K 0.25% 154

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

Quantinno Capital Management's AMAT Position: Q2 2026 in Review

Quantinno Capital Management increased its Applied Materials (AMAT) stake by 9.1% in Q2 2026, buying an estimated $19.7M and bringing the position to 514,748 shares worth $372M. The position accounts for 0.45% of the portfolio, ranked #25.

Quantinno Capital Management first reported a position in AMAT in Q2 2019 and has held it in 23 quarters since. 3,508 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Quantinno Capital Management held 514,748 shares of Applied Materials worth $372M as of Q2 2026.
  • Quantinno Capital Management bought 42,782 Applied Materials shares in Q2 2026, an estimated $19.7M.
  • Applied Materials made up 0.45% of Quantinno Capital Management's portfolio in Q2 2026, its #25 holding.
  • Quantinno Capital Management first reported a position in Applied Materials in Q2 2019 and has held it in 23 quarters since.
  • 3,508 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.