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StoneX Group’s Applied Materials AMAT Stock Holding History

StoneX Group’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 		$4.06M Buy
5,624
+460
+9% +$212K 0.16% 99
2026
Q1 		$1.77M Sell
5,164
-6,272
-55% -$2.11M 0.1% 173
2025
Q4 		$2.94M Buy
11,436
+1,287
+13% +$309K 0.13% 132
2025
Q3 		$2.08M Buy
10,149
+83
+0.8% +$15.1K 0.09% 189
2025
Q2 		$1.84M Buy
10,066
+651
+7% +$103K 0.09% 193
2025
Q1 		$1.37M Buy
9,415
+95
+1% +$16K 0.07% 233
2024
Q4 		$1.52M Buy
9,320
+670
+8% +$121K 0.08% 207
2024
Q3 		$1.75M Buy
8,650
+348
+4% +$71.4K 0.13% 141
2024
Q2 		$1.96M Buy
8,302
+991
+14% +$213K 0.16% 117
2024
Q1 		$1.51M Sell
7,311
-363
-5% -$66.6K 0.14% 145
2023
Q4 		$1.24M Buy
7,674
+260
+4% +$38.2K 0.12% 154
2023
Q3 		$1.03M Sell
7,414
-22
-0.3% -$3.15K 0.11% 159
2023
Q2 		$1.07M Buy
7,436
+28
+0.4% +$3.5K 0.11% 158
2023
Q1 		$910K Buy
7,408
+1,722
+30% +$198K 0.1% 187
2022
Q4 		$554K Sell
5,686
-49
-0.9% -$4.7K 0.07% 271
2022
Q3 		$470K Sell
5,735
-844
-13% -$81.4K 0.06% 279
2022
Q2 		$599K Buy
6,579
+1,379
+27% +$151K 0.07% 258
2022
Q1 		$685K Buy
5,200
+2,591
+99% +$357K 0.06% 292
2021
Q4 		$411K Buy
2,609
+33
+1% +$4.78K 0.05% 335
2021
Q3 		$332K Buy
2,576
+227
+10% +$30.8K 0.05% 338
2021
Q2 		$335K Buy
+2,349
New +$315K 0.05% 327

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

StoneX Group's AMAT Position: Q2 2026 in Review

StoneX Group increased its Applied Materials (AMAT) stake by 8.9% in Q2 2026, buying an estimated $212K and bringing the position to 5,624 shares worth $4.06M. The position accounts for 0.16% of the portfolio, ranked #99.

StoneX Group first reported a position in AMAT in Q2 2021 and has held it in 21 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • StoneX Group held 5,624 shares of Applied Materials worth $4.06M as of Q2 2026.
  • StoneX Group bought 460 Applied Materials shares in Q2 2026, an estimated $212K.
  • Applied Materials made up 0.16% of StoneX Group's portfolio in Q2 2026, its #99 holding.
  • StoneX Group first reported a position in Applied Materials in Q2 2021 and has held it in 21 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.