SGL Investment Advisors’s Applied Materials AMAT Stock Holding History

SGL Investment 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	$1.75M	Sell	3,356 -817	-20%	-$377K	0.6%	41
2026 Q1	$1.85M	Sell	4,173 -199	-5%	-$66.9K	0.69%	42
2025 Q4	$1.33M	Buy	4,372 +1,183	+37%	+$284K	0.53%	43
2025 Q3	$758K	Sell	3,189 -1,151	-27%	-$209K	0.32%	67
2025 Q2	$846K	Sell	4,340 -9	-0.2%	-$1.43K	0.4%	50
2025 Q1	$678K	Buy	4,349 +1,139	+35%	+$192K	0.35%	59
2024 Q4	$581K	Sell	3,210 -869	-21%	-$157K	0.29%	67
2024 Q3	$759K	Buy	+4,079	New	+$837K	0.39%	52

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SGL Investment Advisors's AMAT Position: Q2 2026 in Review

SGL Investment Advisors reduced its Applied Materials (AMAT) stake by 20% in Q2 2026, selling an estimated $377K and leaving 3,356 shares worth $1.75M. The position accounts for 0.6% of the portfolio, ranked #41.

SGL Investment Advisors first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

SGL Investment Advisors held 3,356 shares of Applied Materials worth $1.75M as of Q2 2026.
SGL Investment Advisors sold 817 Applied Materials shares in Q2 2026, an estimated $377K.
Applied Materials made up 0.6% of SGL Investment Advisors's portfolio in Q2 2026, its #41 holding.
SGL Investment Advisors first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
SGL Investment Advisors's Applied Materials position peaked at $1.85M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on SGL Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.