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Summit Trail Advisors’s Applied Materials AMAT Stock Holding History

Summit Trail Advisors’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 		$17.7M Sell
24,445
-65
-0.3% -$30K 0.22% 64
2026
Q1 		$8.38M Buy
24,510
+6,259
+34% +$2.11M 0.12% 98
2025
Q4 		$4.69M Sell
18,251
-4,674
-20% -$1.12M 0.08% 140
2025
Q3 		$4.69M Buy
22,925
+5,005
+28% +$908K 0.06% 152
2025
Q2 		$3.28M Buy
+17,920
New +$2.84M 0.06% 171
2024
Q4 		– Sell
-8,524
Closed -$1.72M – 411
2024
Q3 		$1.72M Buy
8,524
+867
+11% +$178K 0.04% 180
2024
Q2 		$1.81M Buy
7,657
+777
+11% +$167K 0.05% 151
2024
Q1 		$1.42M Buy
6,880
+1,332
+24% +$244K 0.04% 171
2023
Q4 		$899K Sell
5,548
-228
-4% -$33.5K 0.03% 196
2023
Q3 		$800K Sell
5,776
-934
-14% -$134K 0.03% 196
2023
Q2 		$970K Buy
6,710
+2,439
+57% +$305K 0.04% 175
2023
Q1 		$525K Buy
4,271
+1,512
+55% +$174K 0.02% 213
2022
Q4 		$269K Buy
+2,759
New +$265K 0.01% 304
2020
Q4 		– Sell
-5,981
Closed -$417K – 194
2020
Q3 		$417K Buy
+5,981
New +$369K 0.08% 121
2018
Q4 		– Sell
-6,682
Closed -$258K – 117
2018
Q3 		$258K Buy
+6,682
New +$296K 0.06% 164
2018
Q2 		– Sell
-9,039
Closed -$500K – 489
2018
Q1 		$500K Sell
9,039
-202
-2% -$11.2K 0.08% 209
2017
Q4 		$521K Buy
+9,241
New +$501K 0.07% 224

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 Trail Advisors's AMAT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Applied Materials (AMAT) stake by 0.27% in Q2 2026, selling an estimated $30K and leaving 24,445 shares worth $17.7M. The position accounts for 0.22% of the portfolio, ranked #64.

Summit Trail Advisors first reported a position in AMAT in Q4 2017 and has held it in 17 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Summit Trail Advisors held 24,445 shares of Applied Materials worth $17.7M as of Q2 2026.
  • Summit Trail Advisors sold 65 Applied Materials shares in Q2 2026, an estimated $30K.
  • Applied Materials made up 0.22% of Summit Trail Advisors's portfolio in Q2 2026, its #64 holding.
  • Summit Trail Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 17 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.