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Sandy Cove Advisors’s Applied Materials AMAT Stock Holding History

Sandy Cove Advisors’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 		$2.1M Sell
2,907
-60
-2% -$27.7K 0.53% 31
2026
Q1 		$1.01M Sell
2,967
-40
-1% -$13.5K 0.3% 50
2025
Q4 		$773K Buy
3,007
+288
+11% +$69K 0.23% 58
2025
Q3 		$557K Buy
2,719
+128
+5% +$23.2K 0.18% 74
2025
Q2 		$474K Buy
2,591
+177
+7% +$28K 0.17% 75
2025
Q1 		$350K Buy
2,414
+31
+1% +$5.21K 0.14% 90
2024
Q4 		$388K Buy
2,383
+12
+0.5% +$2.17K 0.15% 78
2024
Q3 		$479K Sell
2,371
-44
-2% -$9.03K 0.2% 69
2024
Q2 		$570K Buy
2,415
+18
+0.8% +$3.86K 0.25% 61
2024
Q1 		$494K Sell
2,397
-56
-2% -$10.3K 0.23% 67
2023
Q4 		$398K Buy
2,453
+308
+14% +$45.3K 0.2% 77
2023
Q3 		$297K Hold
2,145
– – 0.17% 91
2023
Q2 		$310K Hold
2,145
– – 0.18% 91
2023
Q1 		$263K Hold
2,145
– – 0.19% 75
2022
Q4 		$209K Buy
+2,145
New +$206K 0.17% 71
2022
Q2 		– Sell
-2,145
Closed -$283K – 90
2022
Q1 		$283K Hold
2,145
– – 0.24% 57
2021
Q4 		$338K Buy
+2,145
New +$311K 0.28% 51

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

Sandy Cove Advisors's AMAT Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Applied Materials (AMAT) stake by 2% in Q2 2026, selling an estimated $27.7K and leaving 2,907 shares worth $2.1M. The position accounts for 0.53% of the portfolio, ranked #31.

Sandy Cove Advisors first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sandy Cove Advisors held 2,907 shares of Applied Materials worth $2.1M as of Q2 2026.
  • Sandy Cove Advisors sold 60 Applied Materials shares in Q2 2026, an estimated $27.7K.
  • Applied Materials made up 0.53% of Sandy Cove Advisors's portfolio in Q2 2026, its #31 holding.
  • Sandy Cove Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.