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Wellington-Altus USA’s Applied Materials AMAT Stock Holding History

Wellington-Altus USA’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 		$718K Sell
2,102
-234
-10% -$108K 0.51% 41
2026
Q1 		$1.69M Buy
2,336
+234
+11% +$78.7K 1% 18
2025
Q4 		$540K Buy
+2,102
New +$504K 0.4% 57

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

Wellington-Altus USA's AMAT Position: Q2 2026 in Review

Wellington-Altus USA reduced its Applied Materials (AMAT) stake by 10% in Q2 2026, selling an estimated $108K and leaving 2,102 shares worth $718K. The position accounts for 0.51% of the portfolio, ranked #41.

Wellington-Altus USA first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.69M in Q1 2026. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Wellington-Altus USA held 2,102 shares of Applied Materials worth $718K as of Q2 2026.
  • Wellington-Altus USA sold 234 Applied Materials shares in Q2 2026, an estimated $108K.
  • Applied Materials made up 0.51% of Wellington-Altus USA's portfolio in Q2 2026, its #41 holding.
  • Wellington-Altus USA first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Applied Materials position peaked at $1.69M in Q1 2026.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.