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Stratos Investment Management’s Applied Materials AMAT Stock Holding History

Stratos Investment 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 		$2.92M Sell
4,036
-1,296
-24% -$598K 0.11% 120
2026
Q1 		$1.82M Buy
5,332
+1,430
+37% +$481K 0.07% 141
2025
Q4 		$1M Buy
3,902
+230
+6% +$55.1K 0.04% 170
2025
Q3 		$752K Sell
3,672
-66
-2% -$12K 0.03% 203
2025
Q2 		$684K Buy
3,738
+445
+14% +$70.5K 0.03% 216
2025
Q1 		$478K Buy
3,293
+668
+25% +$112K 0.03% 213
2024
Q4 		$427K Buy
2,625
+120
+5% +$21.7K 0.03% 184
2024
Q3 		$506K Sell
2,505
-50
-2% -$10.3K 0.04% 158
2024
Q2 		$603K Buy
2,555
+220
+9% +$47.2K 0.05% 136
2024
Q1 		$482K Buy
+2,335
New +$428K 0.05% 140

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 $3.38T AUM 44.17% 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

Stratos Investment Management's AMAT Position: Q2 2026 in Review

Stratos Investment Management reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $598K and leaving 4,036 shares worth $2.92M. The position accounts for 0.11% of the portfolio, ranked #120.

Stratos Investment Management first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Stratos Investment Management held 4,036 shares of Applied Materials worth $2.92M as of Q2 2026.
  • Stratos Investment Management sold 1,296 Applied Materials shares in Q2 2026, an estimated $598K.
  • Applied Materials made up 0.11% of Stratos Investment Management's portfolio in Q2 2026, its #120 holding.
  • Stratos Investment Management first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.