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Xponance’s Applied Materials AMAT Stock Holding History

Xponance’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 		$166M Buy
229,388
+58,150
+34% +$26.8M 1.02% 13
2026
Q1 		$58.5M Buy
171,238
+26,069
+18% +$8.77M 0.42% 35
2025
Q4 		$37.3M Buy
145,169
+7,265
+5% +$1.74M 0.28% 53
2025
Q3 		$28.2M Sell
137,904
-8,667
-6% -$1.57M 0.22% 71
2025
Q2 		$26.8M Sell
146,571
-41,950
-22% -$6.65M 0.22% 74
2025
Q1 		$27.4M Sell
188,521
-8,969
-5% -$1.51M 0.26% 58
2024
Q4 		$32.1M Buy
197,490
+790
+0.4% +$143K 0.29% 42
2024
Q3 		$39.7M Sell
196,700
-1,502
-0.8% -$308K 0.38% 33
2024
Q2 		$46.8M Buy
198,202
+5,637
+3% +$1.21M 0.48% 31
2024
Q1 		$39.7M Sell
192,565
-12,068
-6% -$2.21M 0.42% 33
2023
Q4 		$33.2M Buy
204,633
+35
+0% +$5.14K 0.4% 36
2023
Q3 		$28.3M Buy
204,598
+324
+0.2% +$46.5K 0.39% 37
2023
Q2 		$29.5M Sell
204,274
-10,514
-5% -$1.32M 0.39% 35
2023
Q1 		$26.4M Sell
214,788
-909
-0.4% -$104K 0.39% 45
2022
Q4 		$21M Buy
215,697
+34,472
+19% +$3.31M 0.34% 56
2022
Q3 		$14.8M Buy
181,225
+9,895
+6% +$954K 0.29% 62
2022
Q2 		$15.6M Sell
171,330
-6,886
-4% -$755K 0.31% 57
2022
Q1 		$23.5M Buy
178,216
+100
+0.1% +$13.8K 0.39% 45
2021
Q4 		$28M Sell
178,116
-11,863
-6% -$1.72M 0.44% 36
2021
Q3 		$24.5M Sell
189,979
-4,625
-2% -$628K 0.46% 31
2021
Q2 		$27.7M Sell
194,604
-35,729
-16% -$4.79M 0.51% 31
2021
Q1 		$30.8M Buy
230,333
+286
+0.1% +$31.5K 0.65% 26
2020
Q4 		$19.9M Buy
230,047
+16,302
+8% +$1.21M 0.43% 40
2020
Q3 		$12.7M Sell
213,745
-18,104
-8% -$1.12M 0.31% 60
2020
Q2 		$14M Buy
+231,849
New +$12.5M 0.36% 57

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

Xponance's AMAT Position: Q2 2026 in Review

Xponance increased its Applied Materials (AMAT) stake by 34% in Q2 2026, buying an estimated $26.8M and bringing the position to 229,388 shares worth $166M. The position accounts for 1.02% of the portfolio, ranked #13.

Xponance first reported a position in AMAT in Q2 2020 and has held it in 25 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Xponance held 229,388 shares of Applied Materials worth $166M as of Q2 2026.
  • Xponance bought 58,150 Applied Materials shares in Q2 2026, an estimated $26.8M.
  • Applied Materials made up 1.02% of Xponance's portfolio in Q2 2026, its #13 holding.
  • Xponance first reported a position in Applied Materials in Q2 2020 and has held it in 25 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.