Applied Finance Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
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.