Applied Finance Capital Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$60.6M Sell
83,758
-45,385
-35% -$20.9M 4.51% 2
2026
Q1
$44.1M Sell
129,143
-35,067
-21% -$11.8M 3.31% 3
2025
Q4
$42.2M Sell
164,210
-12,397
-7% -$2.97M 3.02% 4
2025
Q3
$36.2M Sell
176,607
-40,529
-19% -$7.35M 2.57% 7
2025
Q2
$39.8M Buy
217,136
+5,553
+3% +$880K 2.72% 6
2025
Q1
$30.7M Sell
211,583
-85,655
-29% -$14.4M 2.26% 11
2024
Q4
$48.3M Buy
297,238
+288,537
+3,316% +$52.3M 2.1% 15
2024
Q3
$1.76M Sell
8,701
-1,296
-13% -$266K 0.08% 75
2024
Q2
$2.36M Buy
+9,997
New +$2.15M 0.11% 59

Other funds holding AMAT

Applied Finance Capital Management's AMAT Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Applied Materials (AMAT) stake by 35% in Q2 2026, selling an estimated $20.9M and leaving 83,758 shares worth $60.6M. The position accounts for 4.51% of the portfolio, ranked #2.

Applied Finance Capital Management first reported a position in AMAT in Q2 2024 and has held it in 9 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Applied Finance Capital Management held 83,758 shares of Applied Materials worth $60.6M as of Q2 2026.
  • Applied Finance Capital Management sold 45,385 Applied Materials shares in Q2 2026, an estimated $20.9M.
  • Applied Materials made up 4.51% of Applied Finance Capital Management's portfolio in Q2 2026, its #2 holding.
  • Applied Finance Capital Management first reported a position in Applied Materials in Q2 2024 and has held it in 9 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.