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Retirement Guys Formula’s Applied Materials AMAT Stock Holding History

Retirement Guys Formula’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 		$4.46M Sell
6,164
-86
-1% -$39.7K 1.68% 9
2026
Q1 		$2.14M Sell
6,250
-2,043
-25% -$687K 0.98% 30
2025
Q4 		$2.13M Sell
8,293
-2,159
-21% -$518K 0.97% 28
2025
Q3 		$2.14M Buy
10,452
+266
+3% +$48.3K 0.75% 40
2025
Q2 		$1.86M Buy
10,186
+547
+6% +$86.7K 0.71% 44
2025
Q1 		$1.4M Buy
9,639
+2,667
+38% +$448K 0.7% 56
2024
Q4 		$1.13M Buy
6,972
+589
+9% +$107K 0.57% 57
2024
Q3 		$1.29M Buy
6,383
+767
+14% +$157K 0.6% 58
2024
Q2 		$1.33M Sell
5,616
-418
-7% -$89.7K 0.64% 51
2024
Q1 		$1.24M Sell
6,034
-775
-11% -$142K 0.61% 56
2023
Q4 		$1.1M Buy
6,809
+808
+13% +$119K 0.59% 44
2023
Q3 		$831K Buy
6,001
+1,115
+23% +$160K 0.58% 49
2023
Q2 		$706K Sell
4,886
-833
-15% -$104K 0.41% 56
2023
Q1 		$702K Sell
5,719
-310
-5% -$35.6K 0.5% 45
2022
Q4 		$587K Buy
6,029
+341
+6% +$32.7K 0.48% 52
2022
Q3 		$466K Buy
5,688
+350
+7% +$33.7K 0.49% 44
2022
Q2 		$486K Buy
5,338
+907
+20% +$99.5K 0.5% 47
2022
Q1 		$584K Buy
4,431
+68
+2% +$9.36K 0.39% 39
2021
Q4 		$686K Buy
+4,363
New +$632K 0.54% 35

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

Retirement Guys Formula's AMAT Position: Q2 2026 in Review

Retirement Guys Formula reduced its Applied Materials (AMAT) stake by 1.4% in Q2 2026, selling an estimated $39.7K and leaving 6,164 shares worth $4.46M. The position accounts for 1.68% of the portfolio, ranked #9.

Retirement Guys Formula first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Retirement Guys Formula held 6,164 shares of Applied Materials worth $4.46M as of Q2 2026.
  • Retirement Guys Formula sold 86 Applied Materials shares in Q2 2026, an estimated $39.7K.
  • Applied Materials made up 1.68% of Retirement Guys Formula's portfolio in Q2 2026, its #9 holding.
  • Retirement Guys Formula first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.