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William Allan Corp’s Applied Materials AMAT Stock Holding History

William Allan Corp’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 		$29.1M Sell
40,181
-4,562
-10% -$2.1M 14.21% 1
2026
Q1 		$15.3M Sell
44,743
-2,894
-6% -$973K 9.05% 1
2025
Q4 		$12.2M Sell
47,637
-3,529
-7% -$846K 6.95% 1
2025
Q3 		$10.5M Sell
51,166
-4,062
-7% -$737K 5.87% 1
2025
Q2 		$10.1M Buy
55,228
+4,569
+9% +$724K 5.89% 1
2025
Q1 		$7.35M Buy
50,659
+2,091
+4% +$352K 4.61% 4
2024
Q4 		$7.9M Buy
48,568
+157
+0.3% +$28.5K 4.85% 3
2024
Q3 		$9.78M Sell
48,411
-4,215
-8% -$865K 6.07% 1
2024
Q2 		$12.4M Sell
52,626
-2,025
-4% -$435K 8.31% 1
2024
Q1 		$11.3M Sell
54,651
-304
-0.6% -$55.8K 7.49% 1
2023
Q4 		$8.91M Sell
54,955
-418
-0.8% -$61.4K 6.39% 1
2023
Q3 		$7.67M Sell
55,373
-747
-1% -$107K 6.07% 2
2023
Q2 		$8.11M Sell
56,120
-860
-2% -$108K 6.21% 2
2023
Q1 		$7M Sell
56,980
-607
-1% -$69.7K 5.56% 2
2022
Q4 		$5.61M Sell
57,587
-1,059
-2% -$102K 4.72% 3
2022
Q3 		$4.8M Buy
58,646
+3,662
+7% +$353K 4.44% 4
2022
Q2 		$5M Sell
54,984
-267
-0.5% -$29.3K 4.45% 3
2022
Q1 		$7.28M Buy
55,251
+1,328
+2% +$183K 5.49% 2
2021
Q4 		$8.48M Buy
+53,923
New +$7.81M 6.03% 2

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

William Allan Corp's AMAT Position: Q2 2026 in Review

William Allan Corp reduced its Applied Materials (AMAT) stake by 10% in Q2 2026, selling an estimated $2.1M and leaving 40,181 shares worth $29.1M. The position accounts for 14.21% of the portfolio, ranked #1.

William Allan Corp first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • William Allan Corp held 40,181 shares of Applied Materials worth $29.1M as of Q2 2026.
  • William Allan Corp sold 4,562 Applied Materials shares in Q2 2026, an estimated $2.1M.
  • Applied Materials made up 14.21% of William Allan Corp's portfolio in Q2 2026, its #1 holding.
  • William Allan Corp first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.