TF
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Trek Financial’s Applied Materials AMAT Stock Holding History

Trek Financial’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 		$12.1M Sell
16,711
-554
-3% -$256K 0.6% 43
2026
Q1 		$5.9M Buy
17,265
+3,677
+27% +$1.24M 0.31% 97
2025
Q4 		$3.49M Buy
13,588
+10,410
+328% +$2.5M 0.2% 126
2025
Q3 		$651K Buy
3,178
+288
+10% +$52.3K 0.04% 256
2025
Q2 		$529K Buy
2,890
+547
+23% +$86.7K 0.04% 261
2025
Q1 		$340K Sell
2,343
-192
-8% -$32.3K 0.02% 288
2024
Q4 		$412K Buy
2,535
+500
+25% +$90.6K 0.03% 273
2024
Q3 		$411K Buy
+2,035
New +$417K 0.03% 260

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

Trek Financial's AMAT Position: Q2 2026 in Review

Trek Financial reduced its Applied Materials (AMAT) stake by 3.2% in Q2 2026, selling an estimated $256K and leaving 16,711 shares worth $12.1M. The position accounts for 0.6% of the portfolio, ranked #43.

Trek Financial first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Trek Financial held 16,711 shares of Applied Materials worth $12.1M as of Q2 2026.
  • Trek Financial sold 554 Applied Materials shares in Q2 2026, an estimated $256K.
  • Applied Materials made up 0.6% of Trek Financial's portfolio in Q2 2026, its #43 holding.
  • Trek Financial first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.