Abrams Bison Investments’s Applied Materials AMAT Stock Holding History

Abrams Bison 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	$399M	Sell	552,000 -152,000	-22%	-$70.1M	19.48%	2
2026 Q1	$241M	Sell	704,000 -188,000	-21%	-$63.2M	10.41%	3
2025 Q4	$229M	Sell	892,000 -180,000	-17%	-$43.2M	16.99%	2
2025 Q3	$219M	Buy	1,072,000 +197,000	+23%	+$35.7M	17.21%	2
2025 Q2	$160M	Hold	875,000	–	–	14.94%	3
2025 Q1	$127M	Hold	875,000	–	–	13.83%	3
2024 Q4	$142M	Buy	875,000 +125,000	+17%	+$22.7M	14.66%	3
2024 Q3	$152M	Buy	750,000 +210,000	+39%	+$43.1M	13.08%	4
2024 Q2	$127M	Sell	540,000 -370,000	-41%	-$79.4M	12.5%	3
2024 Q1	$188M	Hold	910,000	–	–	16.75%	2
2023 Q4	$147M	Sell	910,000 -14,000	-2%	-$2.06M	14.78%	3
2023 Q3	$128M	Hold	924,000	–	–	14.06%	2
2023 Q2	$134M	Hold	924,000	–	–	13.39%	3
2023 Q1	$113M	Hold	924,000	–	–	11.35%	3
2022 Q4	$90M	Sell	924,000 -1,000	-0.1%	-$96K	9.6%	3
2022 Q3	$75.8M	Hold	925,000	–	–	8.18%	4
2022 Q2	$84.2M	Buy	925,000 +220,000	+31%	+$24.1M	9.52%	5
2022 Q1	$92.9M	Hold	705,000	–	–	7.88%	5
2021 Q4	$111M	Sell	705,000 -83,000	-11%	-$12M	8.28%	3
2021 Q3	$101M	Hold	788,000	–	–	7.55%	5
2021 Q2	$112M	Hold	788,000	–	–	9.73%	4
2021 Q1	$105M	Hold	788,000	–	–	9.49%	4
2020 Q4	$68M	Buy	788,000 +71,000	+10%	+$5.25M	7.68%	6
2020 Q3	$42.6M	Buy	+717,000	New	+$44.3M	5.33%	9
2020 Q1	–	Sell	-1,931,000	Closed	-$118M	–	9
2019 Q4	$118M	Sell	1,931,000 -849,000	-31%	-$47.7M	17.09%	3
2019 Q3	$139M	Buy	2,780,000 +275,000	+11%	+$13.3M	13.85%	4
2019 Q2	$113M	Hold	2,505,000	–	–	11.66%	3
2019 Q1	$99.3M	Hold	2,505,000	–	–	11.05%	4
2018 Q4	$82M	Buy	+2,505,000	New	+$85.9M	9.64%	5

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

Abrams Bison Investments's AMAT Position: Q2 2026 in Review

Abrams Bison Investments reduced its Applied Materials (AMAT) stake by 22% in Q2 2026, selling an estimated $70.1M and leaving 552,000 shares worth $399M. The position accounts for 19.48% of the portfolio, ranked #2.

Abrams Bison Investments first reported a position in AMAT in Q4 2018 and has held it in 29 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Abrams Bison Investments held 552,000 shares of Applied Materials worth $399M as of Q2 2026.
Abrams Bison Investments sold 152,000 Applied Materials shares in Q2 2026, an estimated $70.1M.
Applied Materials made up 19.48% of Abrams Bison Investments's portfolio in Q2 2026, its #2 holding.
Abrams Bison Investments first reported a position in Applied Materials in Q4 2018 and has held it in 29 quarters since.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Abrams Bison Investments's 13F filing for Q2 2026, filed 14 Aug 2026.