Red Wave Investments’s Applied Materials AMAT Stock Holding History

Red Wave Investments’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	$878K	Sell	1,214 -97	-7%	-$44.8K	0.22%	54
2026 Q1	$448K	Buy	1,311 +37	+3%	+$12.4K	0.13%	68
2025 Q4	$327K	Hold	1,274	–	–	0.1%	77
2025 Q3	$261K	Hold	1,274	–	–	0.08%	92
2025 Q2	$233K	Buy	+1,274	New	+$202K	0.08%	96
2025 Q1	–	Sell	-1,274	Closed	-$207K	–	99
2024 Q4	$207K	Hold	1,274	–	–	0.07%	103
2024 Q3	$257K	Sell	1,274 -17	-1%	-$3.49K	0.09%	86
2024 Q2	$305K	Hold	1,291	–	–	0.11%	75
2024 Q1	$266K	Sell	1,291 -1	-0.1%	-$183	0.1%	85
2023 Q4	$209K	Buy	+1,292	New	+$190K	0.08%	96
2022 Q2	–	Sell	-1,522	Closed	-$201K	–	94
2022 Q1	$201K	Hold	1,522	–	–	0.07%	96
2021 Q4	$240K	Sell	1,522 -53	-3%	-$7.68K	0.08%	88
2021 Q3	$203K	Sell	1,575 -30	-2%	-$4.07K	0.07%	94
2021 Q2	$229K	Buy	1,605 +30	+2%	+$4.03K	0.09%	83
2021 Q1	$210K	Buy	+1,575	New	+$174K	0.09%	83

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

Red Wave Investments's AMAT Position: Q2 2026 in Review

Red Wave Investments reduced its Applied Materials (AMAT) stake by 7.4% in Q2 2026, selling an estimated $44.8K and leaving 1,214 shares worth $878K. The position accounts for 0.22% of the portfolio, ranked #54.

Red Wave Investments first reported a position in AMAT in Q1 2021 and has held it in 15 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Red Wave Investments held 1,214 shares of Applied Materials worth $878K as of Q2 2026.
Red Wave Investments sold 97 Applied Materials shares in Q2 2026, an estimated $44.8K.
Applied Materials made up 0.22% of Red Wave Investments's portfolio in Q2 2026, its #54 holding.
Red Wave Investments first reported a position in Applied Materials in Q1 2021 and has held it in 15 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.