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Richmond Investment Services’s Applied Materials AMAT Stock Holding History

Richmond Investment Services’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 		$270K Sell
374
-432
-54% -$199K 0.09% 118
2026
Q1 		$275K Buy
806
+8
+1% +$2.69K 0.04% 214
2025
Q4 		$205K Buy
+798
New +$191K 0.04% 230

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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

Richmond Investment Services's AMAT Position: Q2 2026 in Review

Richmond Investment Services reduced its Applied Materials (AMAT) stake by 54% in Q2 2026, selling an estimated $199K and leaving 374 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #118.

Richmond Investment Services first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $275K in Q1 2026. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Richmond Investment Services held 374 shares of Applied Materials worth $270K as of Q2 2026.
  • Richmond Investment Services sold 432 Applied Materials shares in Q2 2026, an estimated $199K.
  • Applied Materials made up 0.09% of Richmond Investment Services's portfolio in Q2 2026, its #118 holding.
  • Richmond Investment Services first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • Richmond Investment Services's Applied Materials position peaked at $275K in Q1 2026.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.