Spinnaker Trust’s Applied Materials AMAT Stock Holding History

Spinnaker Trust’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	$723K	Hold	1,000	–	–	0.04%	181
2026 Q1	$342K	Hold	1,000	–	–	0.02%	237
2025 Q4	$257K	Hold	1,000	–	–	0.01%	273
2025 Q3	$205K	Buy	+1,000	New	+$181K	0.01%	289

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

Spinnaker Trust's AMAT Position: Q2 2026 in Review

Spinnaker Trust held its Applied Materials (AMAT) position steady in Q2 2026 at 1,000 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #181.

Spinnaker Trust first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Spinnaker Trust held 1,000 shares of Applied Materials worth $723K as of Q2 2026.
Spinnaker Trust left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.04% of Spinnaker Trust's portfolio in Q2 2026, its #181 holding.
Spinnaker Trust first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.