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Ritholtz Wealth Management’s Applied Materials AMAT Stock Holding History

Ritholtz Wealth 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 		$10.3M Sell
14,184
-22
-0.2% -$10.2K 0.15% 76
2026
Q1 		$4.86M Buy
14,206
+1,436
+11% +$483K 0.08% 171
2025
Q4 		$3.28M Buy
12,770
+2,994
+31% +$718K 0.06% 234
2025
Q3 		$2M Sell
9,776
-96
-1% -$17.4K 0.04% 329
2025
Q2 		$1.81M Buy
9,872
+34
+0.3% +$5.39K 0.04% 310
2025
Q1 		$1.43M Buy
9,838
+281
+3% +$47.3K 0.04% 323
2024
Q4 		$1.55M Sell
9,557
-1,940
-17% -$352K 0.05% 276
2024
Q3 		$2.32M Sell
11,497
-326
-3% -$66.9K 0.07% 196
2024
Q2 		$2.79M Buy
11,823
+133
+1% +$28.6K 0.09% 149
2024
Q1 		$2.41M Buy
11,690
+323
+3% +$59.3K 0.08% 163
2023
Q4 		$1.84M Buy
11,367
+782
+7% +$115K 0.07% 186
2023
Q3 		$1.47M Buy
10,585
+304
+3% +$43.6K 0.07% 199
2023
Q2 		$1.49M Sell
10,281
-355
-3% -$44.4K 0.07% 194
2023
Q1 		$1.31M Buy
10,636
+2,120
+25% +$243K 0.07% 198
2022
Q4 		$829K Sell
8,516
-4,013
-32% -$385K 0.05% 267
2022
Q3 		$1.03M Buy
12,529
+7,010
+127% +$676K 0.05% 235
2022
Q2 		$502K Sell
5,519
-2,458
-31% -$270K 0.03% 313
2022
Q1 		$1.05M Buy
7,977
+326
+4% +$44.9K 0.07% 174
2021
Q4 		$1.2M Buy
7,651
+469
+7% +$67.9K 0.07% 136
2021
Q3 		$925K Buy
7,182
+1,234
+21% +$168K 0.06% 157
2021
Q2 		$847K Buy
5,948
+1,301
+28% +$175K 0.06% 169
2021
Q1 		$621K Buy
4,647
+1,001
+27% +$110K 0.05% 176
2020
Q4 		$315K Buy
+3,646
New +$270K 0.03% 246

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

Ritholtz Wealth Management's AMAT Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Applied Materials (AMAT) stake by 0.15% in Q2 2026, selling an estimated $10.2K and leaving 14,184 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #76.

Ritholtz Wealth Management first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ritholtz Wealth Management held 14,184 shares of Applied Materials worth $10.3M as of Q2 2026.
  • Ritholtz Wealth Management sold 22 Applied Materials shares in Q2 2026, an estimated $10.2K.
  • Applied Materials made up 0.15% of Ritholtz Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Ritholtz Wealth Management first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.