Wellington Management 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
2015
Q2
Sell
-3,381
Closed -$213K 2133
2015
Q1
$213K Buy
+3,381
New +$81K ﹤0.01% 2124

Other funds holding AMAT

Wellington Management Group's AMAT Position: Q2 2026 in Review

Wellington Management Group increased its Applied Materials (AMAT) stake by 197% in Q2 2026, buying an estimated $325M and bringing the position to 1,061,899 shares worth $768M. The position accounts for 0.13% of the portfolio, ranked #165.

Wellington Management Group first reported a position in AMAT in Q1 2014 and has held it in 50 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Wellington Management Group held 1,061,899 shares of Applied Materials worth $768M as of Q2 2026.
  • Wellington Management Group bought 704,629 Applied Materials shares in Q2 2026, an estimated $325M.
  • Applied Materials made up 0.13% of Wellington Management Group's portfolio in Q2 2026, its #165 holding.
  • Wellington Management Group first reported a position in Applied Materials in Q1 2014 and has held it in 50 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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