Wakefield Asset Management’s Applied Materials AMAT Stock Holding History

Wakefield Asset 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	$3.45M	Sell	4,772 -623	-12%	-$287K	0.78%	41
2026 Q1	$1.84M	Buy	+5,395	New	+$1.81M	0.49%	59
2024 Q4	–	Sell	-15,984	Closed	-$3.23M	–	146
2024 Q3	$3.23M	Buy	15,984 +99	+0.6%	+$20.3K	1.05%	35
2024 Q2	$3.75M	Sell	15,885 -327	-2%	-$70.2K	1.31%	19
2024 Q1	$3.34M	Buy	+16,212	New	+$2.97M	1.16%	33
2023 Q4	–	Sell	-8,072	Closed	-$1.12M	–	150
2023 Q3	$1.12M	Buy	+8,072	New	+$1.16M	0.5%	58
2022 Q1	–	Sell	-20,850	Closed	-$3.28M	–	166
2021 Q4	$3.28M	Sell	20,850 -6	-0%	-$869	1.13%	19
2021 Q3	$2.69M	Buy	20,856 +559	+3%	+$75.9K	1.01%	33
2021 Q2	$2.89M	Buy	20,297 +36	+0.2%	+$4.83K	1.09%	21
2021 Q1	$2.71M	Buy	+20,261	New	+$2.23M	1.09%	20
2020 Q2	–	Sell	-40,099	Closed	-$1.84M	–	159
2020 Q1	$1.84M	Buy	+40,099	New	+$2.3M	0.99%	36
2018 Q4	–	Sell	-29	Closed	-$1K	–	212
2018 Q3	$1K	Buy	+29	New	+$1.28K	﹤0.01%	158

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

Wakefield Asset Management's AMAT Position: Q2 2026 in Review

Wakefield Asset Management reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $287K and leaving 4,772 shares worth $3.45M. The position accounts for 0.78% of the portfolio, ranked #41.

Wakefield Asset Management first reported a position in AMAT in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.75M in Q2 2024. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Wakefield Asset Management held 4,772 shares of Applied Materials worth $3.45M as of Q2 2026.
Wakefield Asset Management sold 623 Applied Materials shares in Q2 2026, an estimated $287K.
Applied Materials made up 0.78% of Wakefield Asset Management's portfolio in Q2 2026, its #41 holding.
Wakefield Asset Management first reported a position in Applied Materials in Q3 2018 and has held it in 12 quarters since.
Wakefield Asset Management's Applied Materials position peaked at $3.75M in Q2 2024.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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