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Rodgers Brothers’s Applied Materials AMAT Stock Holding History

Rodgers Brothers’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 		$1.98M Hold
2,745
– – 0.19% 107
2026
Q1 		$938K Hold
2,745
– – 0.11% 143
2025
Q4 		$705K Sell
2,745
-50
-2% -$12K 0.08% 157
2025
Q3 		$572K Buy
2,795
+125
+5% +$22.7K 0.07% 178
2025
Q2 		$489K Buy
2,670
+750
+39% +$119K 0.06% 187
2025
Q1 		$279K Sell
1,920
-500
-21% -$84.1K 0.04% 207
2024
Q4 		$394K Buy
2,420
+250
+12% +$45.3K 0.05% 194
2024
Q3 		$438K Hold
2,170
– – 0.06% 188
2024
Q2 		$512K Buy
2,170
+100
+5% +$21.5K 0.07% 179
2024
Q1 		$427K Hold
2,070
– – 0.06% 186
2023
Q4 		$335K Hold
2,070
– – 0.05% 192
2023
Q3 		$287K Buy
2,070
+500
+32% +$71.7K 0.05% 194
2023
Q2 		$227K Buy
+1,570
New +$197K 0.04% 197
2022
Q1 		– Sell
-1,350
Closed -$212K – 199
2021
Q4 		$212K Buy
+1,350
New +$196K 0.04% 199

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

Rodgers Brothers's AMAT Position: Q2 2026 in Review

Rodgers Brothers held its Applied Materials (AMAT) position steady in Q2 2026 at 2,745 shares worth $1.98M. The position accounts for 0.19% of the portfolio, ranked #107.

Rodgers Brothers first reported a position in AMAT in Q4 2021 and has held it in 14 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Rodgers Brothers held 2,745 shares of Applied Materials worth $1.98M as of Q2 2026.
  • Rodgers Brothers left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.19% of Rodgers Brothers's portfolio in Q2 2026, its #107 holding.
  • Rodgers Brothers first reported a position in Applied Materials in Q4 2021 and has held it in 14 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.