Strategy Asset Managers’s Applied Materials AMAT Stock Holding History

Strategy Asset Managers’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	$890K	Buy	1,231 +311	+34%	+$143K	0.13%	117
2026 Q1	$314K	Buy	+920	New	+$309K	0.05%	205
2022 Q3	–	Sell	-5,376	Closed	-$489K	–	255
2022 Q2	$489K	Sell	5,376 -252	-4%	-$27.6K	0.15%	114
2022 Q1	$742K	Buy	5,628 +270	+5%	+$37.2K	0.16%	112
2021 Q4	$843K	Sell	5,358 -297	-5%	-$43K	0.22%	87
2021 Q3	$728K	Buy	+5,655	New	+$768K	0.16%	121
2020 Q3	–	Sell	-11,248	Closed	-$680K	–	226
2020 Q2	$680K	Buy	11,248 +61	+0.5%	+$3.29K	0.18%	94
2020 Q1	$512K	Buy	+11,187	New	+$643K	0.16%	104
2015 Q1	–	Sell	-132,847	Closed	-$3.31M	–	136
2014 Q4	$3.31M	Sell	132,847 -842	-0.6%	-$19K	0.7%	45
2014 Q3	$2.89M	Buy	133,689 +135	+0.1%	+$2.99K	0.63%	49
2014 Q2	$3.01M	Buy	+133,554	New	+$2.72M	0.64%	58

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

Strategy Asset Managers's AMAT Position: Q2 2026 in Review

Strategy Asset Managers increased its Applied Materials (AMAT) stake by 34% in Q2 2026, buying an estimated $143K and bringing the position to 1,231 shares worth $890K. The position accounts for 0.13% of the portfolio, ranked #117.

Strategy Asset Managers first reported a position in AMAT in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.31M in Q4 2014. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Strategy Asset Managers held 1,231 shares of Applied Materials worth $890K as of Q2 2026.
Strategy Asset Managers bought 311 Applied Materials shares in Q2 2026, an estimated $143K.
Applied Materials made up 0.13% of Strategy Asset Managers's portfolio in Q2 2026, its #117 holding.
Strategy Asset Managers first reported a position in Applied Materials in Q2 2014 and has held it in 11 quarters since.
Strategy Asset Managers's Applied Materials position peaked at $3.31M in Q4 2014.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.