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Simon Quick Advisors’s Applied Materials AMAT Stock Holding History

Simon Quick 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 		$1.2M Sell
1,664
-172
-9% -$79.4K 0.05% 188
2026
Q1 		$628K Sell
1,836
-644
-26% -$217K 0.03% 227
2025
Q4 		$637K Buy
2,480
+233
+10% +$55.9K 0.03% 232
2025
Q3 		$460K Buy
2,247
+379
+20% +$68.8K 0.02% 276
2025
Q2 		$342K Sell
1,868
-3,615
-66% -$573K 0.02% 288
2025
Q1 		$796K Buy
5,483
+1,338
+32% +$225K 0.05% 202
2024
Q4 		$674K Sell
4,145
-134
-3% -$24.3K 0.04% 203
2024
Q3 		$865K Buy
4,279
+257
+6% +$52.7K 0.05% 171
2024
Q2 		$949K Sell
4,022
-2,371
-37% -$509K 0.07% 138
2024
Q1 		$1.32M Buy
6,393
+3,551
+125% +$651K 0.1% 104
2023
Q4 		$461K Sell
2,842
-220
-7% -$32.3K 0.04% 185
2023
Q3 		$424K Buy
3,062
+290
+10% +$41.6K 0.04% 184
2023
Q2 		$401K Buy
2,772
+117
+4% +$14.6K 0.04% 174
2023
Q1 		$326K Buy
+2,655
New +$305K 0.04% 196
2021
Q4 		– Sell
-35
Closed -$4K – 365
2021
Q3 		$4K Sell
35
-36
-51% -$4.89K ﹤0.01% 380
2021
Q2 		$10K Buy
+71
New +$9.53K ﹤0.01% 374
2020
Q2 		– Sell
-235
Closed -$11K – 444
2020
Q1 		$11K Sell
235
-147
-38% -$8.44K ﹤0.01% 311
2019
Q4 		$23K Sell
382
-56
-13% -$3.15K 0.01% 311
2019
Q3 		$22K Buy
438
+386
+742% +$18.6K 0.01% 234
2019
Q2 		$2.33K Sell
52
-1,439
-97% -$60.6K ﹤0.01% 353
2019
Q1 		$59K Sell
1,491
-48
-3% -$1.82K 0.02% 175
2018
Q4 		$50K Buy
1,539
+608
+65% +$20.8K 0.02% 185
2018
Q3 		$36K Hold
931
– – 0.01% 199
2018
Q2 		$43K Sell
931
-931
-50% -$48K 0.02% 192
2018
Q1 		$104K Sell
1,862
-606
-25% -$33.7K 0.04% 133
2017
Q4 		$132K Buy
+2,468
New +$134K 0.06% 127

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

Simon Quick Advisors's AMAT Position: Q2 2026 in Review

Simon Quick Advisors reduced its Applied Materials (AMAT) stake by 9.4% in Q2 2026, selling an estimated $79.4K and leaving 1,664 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #188.

Simon Quick Advisors first reported a position in AMAT in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.32M in Q1 2024. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Simon Quick Advisors held 1,664 shares of Applied Materials worth $1.2M as of Q2 2026.
  • Simon Quick Advisors sold 172 Applied Materials shares in Q2 2026, an estimated $79.4K.
  • Applied Materials made up 0.05% of Simon Quick Advisors's portfolio in Q2 2026, its #188 holding.
  • Simon Quick Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 26 quarters since.
  • Simon Quick Advisors's Applied Materials position peaked at $1.32M in Q1 2024.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.