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Williams Jones Wealth Management’s Applied Materials AMAT Stock Holding History

Williams Jones Wealth 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 		$18.6M Buy
25,731
+374
+1% +$173K 0.21% 73
2026
Q1 		$8.67M Sell
25,357
-240
-0.9% -$80.7K 0.11% 106
2025
Q4 		$6.58M Sell
25,597
-16
-0.1% -$3.84K 0.07% 118
2025
Q3 		$5.24M Sell
25,613
-767
-3% -$139K 0.06% 132
2025
Q2 		$4.83M Sell
26,380
-18,165
-41% -$2.88M 0.06% 134
2025
Q1 		$6.46M Sell
44,545
-11,820
-21% -$1.99M 0.08% 121
2024
Q4 		$9.17M Sell
56,365
-109,443
-66% -$19.8M 0.11% 110
2024
Q3 		$33.5M Buy
165,808
+33,489
+25% +$6.87M 0.39% 51
2024
Q2 		$31.2M Buy
132,319
+83,334
+170% +$17.9M 0.39% 52
2024
Q1 		$10.1M Buy
48,985
+27,864
+132% +$5.11M 0.13% 102
2023
Q4 		$3.42M Buy
21,121
+10,632
+101% +$1.56M 0.05% 147
2023
Q3 		$1.45M Buy
10,489
+954
+10% +$137K 0.02% 221
2023
Q2 		$1.38M Buy
9,535
+1
+0% +$125 0.02% 226
2023
Q1 		$1.17M Sell
9,534
-8
-0.1% -$919 0.02% 256
2022
Q4 		$929K Sell
9,542
-461
-5% -$44.2K 0.02% 276
2022
Q3 		$820K Buy
10,003
+456
+5% +$44K 0.01% 295
2022
Q2 		$869K Buy
9,547
+26
+0.3% +$2.85K 0.01% 291
2022
Q1 		$1.25M Hold
9,521
– – 0.02% 240
2021
Q4 		$1.5M Sell
9,521
-92
-1% -$13.3K 0.02% 225
2021
Q3 		$1.24M Hold
9,613
– – 0.02% 230
2021
Q2 		$1.37M Buy
9,613
+62
+0.6% +$8.32K 0.02% 221
2021
Q1 		$1.28M Buy
9,551
+336
+4% +$37.1K 0.02% 222
2020
Q4 		$795K Hold
9,215
– – 0.01% 240
2020
Q3 		$548K Sell
9,215
-30
-0.3% -$1.85K 0.01% 257
2020
Q2 		$559K Buy
9,245
+160
+2% +$8.63K 0.01% 247
2020
Q1 		$416K Hold
9,085
– – 0.01% 248
2019
Q4 		$555K Hold
9,085
– – 0.01% 265
2019
Q3 		$453K Buy
+9,085
New +$439K 0.01% 276

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

Williams Jones Wealth Management's AMAT Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Applied Materials (AMAT) stake by 1.5% in Q2 2026, buying an estimated $173K and bringing the position to 25,731 shares worth $18.6M. The position accounts for 0.21% of the portfolio, ranked #73.

Williams Jones Wealth Management first reported a position in AMAT in Q3 2019 and has held it in 28 quarters since. The position peaked at $33.5M in Q3 2024. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Williams Jones Wealth Management held 25,731 shares of Applied Materials worth $18.6M as of Q2 2026.
  • Williams Jones Wealth Management bought 374 Applied Materials shares in Q2 2026, an estimated $173K.
  • Applied Materials made up 0.21% of Williams Jones Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Williams Jones Wealth Management first reported a position in Applied Materials in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Applied Materials position peaked at $33.5M in Q3 2024.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.