AMAT

Bottoming?

APPLIED MATERIALS INC COMMON STOCK USD.01 · INFORMATION TECHNOLOGY

Held by 4 equity funds · institutional blended weight 0.075%

Institutional blended weight over time

AUM-weighted weight of AMAT across all stock-picking funds, last 30 trading sessions.

2026-04-300.131% → 0.075%2026-06-12

Day

+0.005%

Week

+0.004%

Month

-0.066%

Change in blended weight over each window. Sold over the month but being bought recently — may be turning.

Fund	Provider	Weight	Δ today
EUV	Corgi Funds	5.797%	+0.204
KQQQ	Kurv	3.321%	+0.257
AVLV	Avantis	0.613%	+0.049

Plus 3 option positions on AMAT (income funds) — excluded from the institutional blend.