RWRC
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R.W. Roge & Company’s Applied Materials AMAT Stock Holding History

R.W. Roge & Company’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 		$1.16M Hold
1,602
– – 0.48% 29
2026
Q1 		$547K Hold
1,602
– – 0.26% 39
2025
Q4 		$411K Buy
1,602
+8
+0.5% +$1.92K 0.2% 45
2025
Q3 		$326K Buy
1,594
+94
+6% +$17.1K 0.17% 43
2025
Q2 		$274K Hold
1,500
– – 0.16% 43
2025
Q1 		$217K Buy
+1,500
New +$252K 0.12% 50

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 $3.38T AUM 44.17% 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

R.W. Roge & Company's AMAT Position: Q2 2026 in Review

R.W. Roge & Company held its Applied Materials (AMAT) position steady in Q2 2026 at 1,602 shares worth $1.16M. The position accounts for 0.48% of the portfolio, ranked #29.

R.W. Roge & Company first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • R.W. Roge & Company held 1,602 shares of Applied Materials worth $1.16M as of Q2 2026.
  • R.W. Roge & Company left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.48% of R.W. Roge & Company's portfolio in Q2 2026, its #29 holding.
  • R.W. Roge & Company first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.