Wellington Group’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.14M Sell
1,576
-191
-11% -$88.1K 0.3% 61
2026
Q1
$604K Buy
1,767
+171
+11% +$57.5K 0.19% 77
2025
Q4
$410K Buy
+1,596
New +$383K 0.14% 98

Other funds holding AMAT

Wellington Group's AMAT Position: Q2 2026 in Review

Wellington Group reduced its Applied Materials (AMAT) stake by 11% in Q2 2026, selling an estimated $88.1K and leaving 1,576 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #61.

Wellington Group first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Wellington Group held 1,576 shares of Applied Materials worth $1.14M as of Q2 2026.
  • Wellington Group sold 191 Applied Materials shares in Q2 2026, an estimated $88.1K.
  • Applied Materials made up 0.3% of Wellington Group's portfolio in Q2 2026, its #61 holding.
  • Wellington Group first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.