X-Square Capital’s Applied Materials AMAT Stock Holding History

X-Square Capital’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	$434K	Hold	600	–	–	0.11%	137
2026 Q1	$205K	Buy	+600	New	+$202K	0.07%	157
2019 Q3	–	Sell	-11,000	Closed	-$494K	–	76
2019 Q2	$494K	Hold	11,000	–	–	0.31%	49
2019 Q1	$436K	Hold	11,000	–	–	0.3%	52
2018 Q4	$360K	Hold	11,000	–	–	0.28%	53
2018 Q3	$425K	Hold	11,000	–	–	0.28%	53
2018 Q2	$508K	Buy	+11,000	New	+$567K	0.38%	48

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

X-Square Capital's AMAT Position: Q2 2026 in Review

X-Square Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 600 shares worth $434K. The position accounts for 0.11% of the portfolio, ranked #137.

X-Square Capital first reported a position in AMAT in Q2 2018 and has held it in 7 quarters since. The position peaked at $508K in Q2 2018. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

X-Square Capital held 600 shares of Applied Materials worth $434K as of Q2 2026.
X-Square Capital left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.11% of X-Square Capital's portfolio in Q2 2026, its #137 holding.
X-Square Capital first reported a position in Applied Materials in Q2 2018 and has held it in 7 quarters since.
X-Square Capital's Applied Materials position peaked at $508K in Q2 2018.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.