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Ardmore Road Asset Management’s Applied Materials AMAT Stock Holding History

Ardmore Road Asset Management’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 		$10.3M Sell
14,300
-80,700
-85% -$37.2M 0.61% 53
2026
Q1 		$32.5M Buy
+95,000
New +$32M 2.14% 13

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 $3.37T AUM 44.26% 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

Ardmore Road Asset Management's AMAT Position: Q2 2026 in Review

Ardmore Road Asset Management reduced its Applied Materials (AMAT) stake by 85% in Q2 2026, selling an estimated $37.2M and leaving 14,300 shares worth $10.3M. The position accounts for 0.61% of the portfolio, ranked #53.

Ardmore Road Asset Management first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $32.5M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ardmore Road Asset Management held 14,300 shares of Applied Materials worth $10.3M as of Q2 2026.
  • Ardmore Road Asset Management sold 80,700 Applied Materials shares in Q2 2026, an estimated $37.2M.
  • Applied Materials made up 0.61% of Ardmore Road Asset Management's portfolio in Q2 2026, its #53 holding.
  • Ardmore Road Asset Management first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • Ardmore Road Asset Management's Applied Materials position peaked at $32.5M in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ardmore Road Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.