ZEGA Investments’s Applied Materials AMAT Stock Holding History

ZEGA Investments’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	$531K	Buy	734 +12	+2%	+$5.54K	0.05%	178
2026 Q1	$247K	Buy	+722	New	+$243K	0.03%	248

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

ZEGA Investments's AMAT Position: Q2 2026 in Review

ZEGA Investments increased its Applied Materials (AMAT) stake by 1.7% in Q2 2026, buying an estimated $5.54K and bringing the position to 734 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #178.

ZEGA Investments first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

ZEGA Investments held 734 shares of Applied Materials worth $531K as of Q2 2026.
ZEGA Investments bought 12 Applied Materials shares in Q2 2026, an estimated $5.54K.
Applied Materials made up 0.05% of ZEGA Investments's portfolio in Q2 2026, its #178 holding.
ZEGA Investments first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.