Ramirez Asset Management’s Applied Materials AMAT Stock Holding History

Ramirez 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	$2.77M	Sell	3,832 -1	-0%	-$461	0.29%	99
2026 Q1	$1.31M	Sell	3,833 -1,680	-30%	-$565K	0.16%	124
2025 Q4	$1.42M	Hold	5,513	–	–	0.19%	128
2025 Q3	$1.13M	Hold	5,513	–	–	0.16%	135
2025 Q2	$1.01M	Hold	5,513	–	–	0.15%	135
2025 Q1	$800K	Sell	5,513 -2,191	-28%	-$368K	0.17%	139
2024 Q4	$1.25M	Hold	7,704	–	–	0.25%	110
2024 Q3	$1.56M	Sell	7,704 -1,062	-12%	-$218K	0.3%	96
2024 Q2	$2.07M	Hold	8,766	–	–	0.42%	76
2024 Q1	$1.81M	Sell	8,766 -831	-9%	-$152K	0.36%	91
2023 Q4	$1.56M	Hold	9,597	–	–	0.32%	99
2023 Q3	$1.33M	Buy	+9,597	New	+$1.38M	0.29%	105

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

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

Ramirez Asset Management reduced its Applied Materials (AMAT) stake by 0.03% in Q2 2026, selling an estimated $461 and leaving 3,832 shares worth $2.77M. The position accounts for 0.29% of the portfolio, ranked #99.

Ramirez Asset Management first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Ramirez Asset Management held 3,832 shares of Applied Materials worth $2.77M as of Q2 2026.
Ramirez Asset Management sold 1 Applied Materials share in Q2 2026, an estimated $461.
Applied Materials made up 0.29% of Ramirez Asset Management's portfolio in Q2 2026, its #99 holding.
Ramirez Asset Management first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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