XF
AMAT icon

XML Financial’s Applied Materials AMAT Stock Holding History

XML Financial’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 		$9.04M Sell
12,508
-1,491
-11% -$688K 0.66% 43
2026
Q1 		$4.78M Sell
13,999
-934
-6% -$314K 0.39% 69
2025
Q4 		$3.84M Buy
14,933
+91
+0.6% +$21.8K 0.31% 77
2025
Q3 		$3.04M Buy
14,842
+1,273
+9% +$231K 0.25% 90
2025
Q2 		$2.48M Buy
13,569
+758
+6% +$120K 0.21% 100
2025
Q1 		$1.86M Buy
12,811
+188
+1% +$31.6K 0.17% 118
2024
Q4 		$2.05M Sell
12,623
-172
-1% -$31.2K 0.19% 113
2024
Q3 		$2.59M Buy
12,795
+238
+2% +$48.8K 0.24% 96
2024
Q2 		$2.96M Sell
12,557
-84
-0.7% -$18K 0.3% 85
2024
Q1 		$2.61M Sell
12,641
-23
-0.2% -$4.22K 0.27% 94
2023
Q4 		$2.05M Buy
12,664
+1,547
+14% +$227K 0.22% 108
2023
Q3 		$1.54M Buy
11,117
+41
+0.4% +$5.88K 0.18% 123
2023
Q2 		$1.6M Buy
11,076
+481
+5% +$60.2K 0.19% 123
2023
Q1 		$1.3M Buy
10,595
+406
+4% +$46.6K 0.16% 131
2022
Q4 		$992K Buy
10,189
+192
+2% +$18.4K 0.12% 146
2022
Q3 		$819K Buy
9,997
+1,521
+18% +$147K 0.11% 153
2022
Q2 		$771K Sell
8,476
-1,285
-13% -$141K 0.17% 104
2022
Q1 		$1.29M Sell
9,761
-57
-0.6% -$7.85K 0.15% 139
2021
Q4 		$1.54M Buy
9,818
+441
+5% +$63.9K 0.19% 122
2021
Q3 		$1.21M Buy
9,377
+2,429
+35% +$330K 0.16% 134
2021
Q2 		$989K Buy
6,948
+2
+0% +$268 0.22% 87
2021
Q1 		$928K Sell
6,946
-1,274
-15% -$141K 0.23% 89
2020
Q4 		$709K Buy
8,220
+173
+2% +$12.8K 0.18% 106
2020
Q3 		$478K Buy
8,047
+88
+1% +$5.44K 0.15% 112
2020
Q2 		$481K Buy
7,959
+864
+12% +$46.6K 0.17% 103
2020
Q1 		$325K Buy
7,095
+173
+2% +$9.94K 0.14% 111
2019
Q4 		$422K Buy
+6,922
New +$389K 0.15% 112

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

XML Financial's AMAT Position: Q2 2026 in Review

XML Financial reduced its Applied Materials (AMAT) stake by 11% in Q2 2026, selling an estimated $688K and leaving 12,508 shares worth $9.04M. The position accounts for 0.66% of the portfolio, ranked #43.

XML Financial first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • XML Financial held 12,508 shares of Applied Materials worth $9.04M as of Q2 2026.
  • XML Financial sold 1,491 Applied Materials shares in Q2 2026, an estimated $688K.
  • Applied Materials made up 0.66% of XML Financial's portfolio in Q2 2026, its #43 holding.
  • XML Financial first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.