ZIG
AMAT icon

Zullo Investment Group’s Applied Materials AMAT Stock Holding History

Zullo Investment Group’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 		$456K Sell
630
-14
-2% -$6.46K 0.16% 106
2026
Q1 		$220K Buy
+644
New +$217K 0.08% 142
2023
Q1 		– Sell
-740
Closed -$72.1K – 150
2022
Q4 		$72.1K Hold
740
– – 0.04% 232
2022
Q3 		$61K Buy
740
+6
+0.8% +$579 0.04% 245
2022
Q2 		$67K Hold
734
– – 0.04% 245
2022
Q1 		$97K Hold
734
– – 0.05% 231
2021
Q4 		$116K Buy
+734
New +$106K 0.06% 210

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

Zullo Investment Group's AMAT Position: Q2 2026 in Review

Zullo Investment Group reduced its Applied Materials (AMAT) stake by 2.2% in Q2 2026, selling an estimated $6.46K and leaving 630 shares worth $456K. The position accounts for 0.16% of the portfolio, ranked #106.

Zullo Investment Group first reported a position in AMAT in Q4 2021 and has held it in 7 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Zullo Investment Group held 630 shares of Applied Materials worth $456K as of Q2 2026.
  • Zullo Investment Group sold 14 Applied Materials shares in Q2 2026, an estimated $6.46K.
  • Applied Materials made up 0.16% of Zullo Investment Group's portfolio in Q2 2026, its #106 holding.
  • Zullo Investment Group first reported a position in Applied Materials in Q4 2021 and has held it in 7 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.