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Warwick Investment Management’s Applied Materials AMAT Stock Holding History

Warwick 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 		$1.14M Buy
1,572
+53
+3% +$24.5K 0.13% 63
2026
Q1 		$519K Buy
1,519
+59
+4% +$19.8K 0.08% 71
2025
Q4 		$375K Buy
1,460
+49
+3% +$11.7K 0.06% 95
2025
Q3 		$289K Buy
1,411
+4
+0.3% +$726 0.05% 116
2025
Q2 		$258K Buy
+1,407
New +$223K 0.05% 100
2024
Q4 		– Sell
-1,267
Closed -$256K – 97
2024
Q3 		$256K Sell
1,267
-56
-4% -$11.5K 0.06% 80
2024
Q2 		$312K Buy
1,323
+115
+10% +$24.7K 0.07% 76
2024
Q1 		$249K Buy
+1,208
New +$222K 0.06% 82

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

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

Warwick Investment Management increased its Applied Materials (AMAT) stake by 3.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 1,572 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #63.

Warwick Investment Management first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Warwick Investment Management held 1,572 shares of Applied Materials worth $1.14M as of Q2 2026.
  • Warwick Investment Management bought 53 Applied Materials shares in Q2 2026, an estimated $24.5K.
  • Applied Materials made up 0.13% of Warwick Investment Management's portfolio in Q2 2026, its #63 holding.
  • Warwick Investment Management first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.