SPW
AMAT icon

Sonoma Private Wealth’s Applied Materials AMAT Stock Holding History

Sonoma Private Wealth’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 		$2.07M Sell
2,861
-119
-4% -$54.9K 2.22% 12
2026
Q1 		$1.02M Sell
2,980
-2,287
-43% -$769K 1.25% 19
2025
Q4 		$1.35M Sell
5,267
-43
-0.8% -$10.3K 1.63% 15
2025
Q3 		$1.09M Buy
5,310
+21
+0.4% +$3.81K 1.3% 18
2025
Q2 		$968K Sell
5,289
-268
-5% -$42.5K 1.19% 21
2025
Q1 		$806K Buy
5,557
+82
+1% +$13.8K 1.12% 25
2024
Q4 		$890K Buy
5,475
+526
+11% +$95.3K 1.44% 19
2024
Q3 		$1,000K Buy
4,949
+38
+0.8% +$7.79K 1.56% 13
2024
Q2 		$1.16M Sell
4,911
-67
-1% -$14.4K 1.88% 13
2024
Q1 		$1.03M Sell
4,978
-478
-9% -$87.7K 1.65% 13
2023
Q4 		$884K Sell
5,456
-601
-10% -$88.3K 1.46% 16
2023
Q3 		$839K Buy
6,057
+162
+3% +$23.2K 1.53% 16
2023
Q2 		$852K Sell
5,895
-147
-2% -$18.4K 1.49% 17
2023
Q1 		$742K Buy
6,042
+917
+18% +$105K 1.48% 20
2022
Q4 		$499K Buy
+5,125
New +$492K 1.1% 29

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

Sonoma Private Wealth's AMAT Position: Q2 2026 in Review

Sonoma Private Wealth reduced its Applied Materials (AMAT) stake by 4% in Q2 2026, selling an estimated $54.9K and leaving 2,861 shares worth $2.07M. The position accounts for 2.22% of the portfolio, ranked #12.

Sonoma Private Wealth first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sonoma Private Wealth held 2,861 shares of Applied Materials worth $2.07M as of Q2 2026.
  • Sonoma Private Wealth sold 119 Applied Materials shares in Q2 2026, an estimated $54.9K.
  • Applied Materials made up 2.22% of Sonoma Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Sonoma Private Wealth first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.