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Roundview Capital’s Applied Materials AMAT Stock Holding History

Roundview Capital’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 		$8.5M Buy
11,751
+1,199
+11% +$553K 0.46% 53
2026
Q1 		$3.61M Sell
10,552
-51
-0.5% -$17.2K 0.22% 102
2025
Q4 		$2.72M Buy
10,603
+22
+0.2% +$5.27K 0.17% 122
2025
Q3 		$2.17M Buy
10,581
+728
+7% +$132K 0.14% 142
2025
Q2 		$1.8M Sell
9,853
-2,398
-20% -$380K 0.12% 158
2025
Q1 		$1.78M Buy
12,251
+155
+1% +$26.1K 0.13% 148
2024
Q4 		$1.97M Buy
12,096
+421
+4% +$76.3K 0.14% 146
2024
Q3 		$2.36M Buy
11,675
+92
+0.8% +$18.9K 0.17% 129
2024
Q2 		$2.73M Buy
11,583
+435
+4% +$93.4K 0.22% 105
2024
Q1 		$2.3M Buy
11,148
+551
+5% +$101K 0.19% 117
2023
Q4 		$1.72M Buy
10,597
+143
+1% +$21K 0.16% 134
2023
Q3 		$1.45M Buy
10,454
+5
+0% +$717 0.15% 145
2023
Q2 		$1.51M Buy
10,449
+3,209
+44% +$402K 0.15% 145
2023
Q1 		$889K Buy
+7,240
New +$831K 0.09% 198

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

Roundview Capital's AMAT Position: Q2 2026 in Review

Roundview Capital increased its Applied Materials (AMAT) stake by 11% in Q2 2026, buying an estimated $553K and bringing the position to 11,751 shares worth $8.5M. The position accounts for 0.46% of the portfolio, ranked #53.

Roundview Capital first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Roundview Capital held 11,751 shares of Applied Materials worth $8.5M as of Q2 2026.
  • Roundview Capital bought 1,199 Applied Materials shares in Q2 2026, an estimated $553K.
  • Applied Materials made up 0.46% of Roundview Capital's portfolio in Q2 2026, its #53 holding.
  • Roundview Capital first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.