Smartleaf Asset Management’s Applied Materials AMAT Stock Holding History

Smartleaf Asset Management’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	$12.5M	Hold	18,020	–	–	0.41%	47
2026 Q1	$5.82M	Buy	18,020 +1,628	+10%	+$548K	0.21%	86
2025 Q4	$4.26M	Buy	16,392 +2,604	+19%	+$624K	0.16%	111
2025 Q3	$2.83M	Buy	13,788 +3,279	+31%	+$595K	0.17%	125
2025 Q2	$1.93M	Sell	10,509 -1,148	-10%	-$182K	0.17%	126
2025 Q1	$1.69M	Buy	11,657 +869	+8%	+$146K	0.16%	142
2024 Q4	$1.77M	Buy	10,788 +3,005	+39%	+$545K	0.18%	127
2024 Q3	$1.6M	Buy	7,783 +2,237	+40%	+$459K	0.19%	121
2024 Q2	$1.29M	Buy	5,546 +1,235	+29%	+$265K	0.21%	111
2024 Q1	$897K	Buy	4,311 +444	+11%	+$81.5K	0.17%	141
2023 Q4	$626K	Buy	+3,867	New	+$568K	0.17%	133

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

Smartleaf Asset Management's AMAT Position: Q2 2026 in Review

Smartleaf Asset Management held its Applied Materials (AMAT) position steady in Q2 2026 at 18,020 shares worth $12.5M. The position accounts for 0.41% of the portfolio, ranked #47.

Smartleaf Asset Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Smartleaf Asset Management held 18,020 shares of Applied Materials worth $12.5M as of Q2 2026.
Smartleaf Asset Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.41% of Smartleaf Asset Management's portfolio in Q2 2026, its #47 holding.
Smartleaf Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.