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Roberts, Glore & Co’s Applied Materials AMAT Stock Holding History

Roberts, Glore & Co’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 		$3.37M Sell
4,659
-104
-2% -$48K 0.83% 30
2026
Q1 		$1.63M Sell
4,763
-64
-1% -$21.5K 0.45% 56
2025
Q4 		$1.24M Buy
4,827
+18
+0.4% +$4.32K 0.33% 74
2025
Q3 		$985K Buy
4,809
+70
+1% +$12.7K 0.27% 87
2025
Q2 		$868K Buy
4,739
+2,357
+99% +$373K 0.25% 90
2025
Q1 		$346K Buy
+2,382
New +$401K 0.11% 152

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

Roberts, Glore & Co's AMAT Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Applied Materials (AMAT) stake by 2.2% in Q2 2026, selling an estimated $48K and leaving 4,659 shares worth $3.37M. The position accounts for 0.83% of the portfolio, ranked #30.

Roberts, Glore & Co first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Roberts, Glore & Co held 4,659 shares of Applied Materials worth $3.37M as of Q2 2026.
  • Roberts, Glore & Co sold 104 Applied Materials shares in Q2 2026, an estimated $48K.
  • Applied Materials made up 0.83% of Roberts, Glore & Co's portfolio in Q2 2026, its #30 holding.
  • Roberts, Glore & Co first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.