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Summit Global Investments’s Applied Materials AMAT Stock Holding History

Summit Global Investments’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 		$297K Buy
+411
New +$190K 0.02% 449
2025
Q1 		– Sell
-3,282
Closed -$534K – 431
2024
Q4 		$534K Sell
3,282
-24,631
-88% -$4.46M 0.03% 351
2024
Q3 		$5.64M Sell
27,913
-5,518
-17% -$1.13M 0.36% 60
2024
Q2 		$7.89M Buy
33,431
+7,829
+31% +$1.68M 0.53% 40
2024
Q1 		$5.28M Buy
25,602
+7,714
+43% +$1.42M 0.39% 64
2023
Q4 		$2.9M Buy
17,888
+2,202
+14% +$324K 0.19% 101
2023
Q3 		$2.17M Sell
15,686
-1,420
-8% -$204K 0.14% 124
2023
Q2 		$2.47M Buy
17,106
+1,375
+9% +$172K 0.16% 120
2023
Q1 		$1.93M Buy
+15,731
New +$1.81M 0.15% 135
2022
Q2 		– Sell
-1,989
Closed -$262K – 454
2022
Q1 		$262K Hold
1,989
– – 0.02% 432
2021
Q4 		$313K Buy
1,989
+40
+2% +$5.79K 0.02% 443
2021
Q3 		$251K Buy
1,949
+50
+3% +$6.79K 0.02% 417
2021
Q2 		$270K Hold
1,899
– – 0.02% 478
2021
Q1 		$254K Buy
+1,899
New +$209K 0.02% 479

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

Summit Global Investments's AMAT Position: Q2 2026 in Review

Summit Global Investments opened a new position in Applied Materials (AMAT) in Q2 2026: 411 shares worth $297K. The stake represents 0.02% of the portfolio and ranks #449 among its holdings. This is a return to the name: Summit Global Investments previously reported a position in AMAT as recently as Q4 2024.

Summit Global Investments first reported a position in AMAT in Q1 2021 and has held it in 14 quarters since. The position peaked at $7.89M in Q2 2024. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Summit Global Investments held 411 shares of Applied Materials worth $297K as of Q2 2026.
  • Applied Materials was a new Summit Global Investments position in Q2 2026.
  • Applied Materials made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #449 holding.
  • Summit Global Investments first reported a position in Applied Materials in Q1 2021 and has held it in 14 quarters since.
  • Summit Global Investments's Applied Materials position peaked at $7.89M in Q2 2024.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.