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World Investment Advisors’s Applied Materials AMAT Stock Holding History

World Investment Advisors’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 		$27M Sell
77,916
-473
-0.6% -$218K 0.45% 43
2026
Q1 		$26.8M Sell
78,389
-3,907
-5% -$1.31M 0.43% 44
2025
Q4 		$21.1M Buy
82,296
+3,508
+4% +$841K 0.34% 54
2025
Q3 		$16.1M Buy
78,788
+1,617
+2% +$293K 0.33% 54
2025
Q2 		$14.1M Buy
77,171
+35,077
+83% +$5.56M 0.32% 61
2025
Q1 		$6.11M Buy
42,094
+15,361
+57% +$2.58M 0.16% 154
2024
Q4 		$4.35M Buy
26,733
+16,888
+172% +$3.06M 0.12% 191
2024
Q3 		$1.99M Buy
9,845
+4,073
+71% +$835K 0.06% 303
2024
Q2 		$1.36M Buy
+5,772
New +$1.24M 0.08% 214

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 $3.38T AUM 44.17% 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

World Investment Advisors's AMAT Position: Q2 2026 in Review

World Investment Advisors reduced its Applied Materials (AMAT) stake by 0.6% in Q2 2026, selling an estimated $218K and leaving 77,916 shares worth $27M. The position accounts for 0.45% of the portfolio, ranked #43.

World Investment Advisors first reported a position in AMAT in Q2 2024 and has held it in 9 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • World Investment Advisors held 77,916 shares of Applied Materials worth $27M as of Q2 2026.
  • World Investment Advisors sold 473 Applied Materials shares in Q2 2026, an estimated $218K.
  • Applied Materials made up 0.45% of World Investment Advisors's portfolio in Q2 2026, its #43 holding.
  • World Investment Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 9 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.