SC
AMAT icon

Schubert & Co’s Applied Materials AMAT Stock Holding History

Schubert & 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 		$299K Buy
+414
New +$191K 0.21% 66
2023
Q2 		– Sell
-184
Closed -$22.6K – 100
2023
Q1 		$22.6K Buy
184
+8
+5% +$919 0.02% 120
2022
Q4 		$17.1K Buy
176
+26
+17% +$2.5K 0.02% 129
2022
Q3 		$12K Buy
150
+65
+76% +$6.27K 0.01% 162
2022
Q2 		$8K Buy
85
+32
+60% +$3.51K 0.01% 201
2022
Q1 		$7K Buy
53
+1
+2% +$138 0.01% 128
2021
Q4 		$8K Buy
+52
New +$7.53K 0.01% 95

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

Schubert & Co's AMAT Position: Q2 2026 in Review

Schubert & Co opened a new position in Applied Materials (AMAT) in Q2 2026: 414 shares worth $299K. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: Schubert & Co previously reported a position in AMAT as recently as Q1 2023.

Schubert & Co first reported a position in AMAT in Q4 2021 and has held it in 7 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Schubert & Co held 414 shares of Applied Materials worth $299K as of Q2 2026.
  • Applied Materials was a new Schubert & Co position in Q2 2026.
  • Applied Materials made up 0.21% of Schubert & Co's portfolio in Q2 2026, its #66 holding.
  • Schubert & Co first reported a position in Applied Materials in Q4 2021 and has held it in 7 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.