Argent 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
$155M Sell
213,780
-20,236
-9% -$9.34M 4.88% 4
2026
Q1
$80M Sell
234,016
-239,211
-51% -$80.5M 2.52% 12
2025
Q4
$122M Sell
473,227
-18,865
-4% -$4.52M 3.45% 5
2025
Q3
$101M Sell
492,092
-5,166
-1% -$937K 2.75% 8
2025
Q2
$91M Sell
497,258
-2,320
-0.5% -$368K 2.6% 9
2025
Q1
$72.5M Sell
499,578
-8,412
-2% -$1.41M 2.22% 18
2024
Q4
$82.6M Sell
507,990
-8,976
-2% -$1.63M 2.33% 17
2024
Q3
$104M Sell
516,966
-9,637
-2% -$1.98M 2.89% 11
2024
Q2
$124M Sell
526,603
-6,924
-1% -$1.49M 3.65% 5
2024
Q1
$110M Sell
533,527
-18,003
-3% -$3.3M 3.21% 8
2023
Q4
$89.4M Sell
551,530
-8,830
-2% -$1.3M 2.92% 12
2023
Q3
$77.6M Sell
560,360
-28,430
-5% -$4.08M 2.76% 11
2023
Q2
$85.1M Sell
588,790
-6,265
-1% -$784K 2.76% 10
2023
Q1
$73.1M Buy
595,055
+248,549
+72% +$28.5M 2.53% 13
2022
Q4
$33.7M Sell
346,506
-1,811
-0.5% -$174K 1.21% 32
2022
Q3
$28.5M Sell
348,317
-4,773
-1% -$460K 1.12% 34
2022
Q2
$32.1M Sell
353,090
-164,673
-32% -$18.1M 1.22% 31
2022
Q1
$68.2M Sell
517,763
-6,289
-1% -$866K 2.15% 17
2021
Q4
$82.5M Sell
524,052
-419
-0.1% -$60.7K 2.38% 13
2021
Q3
$67.5M Sell
524,471
-4,535
-0.9% -$616K 2.14% 17
2021
Q2
$75.3M Sell
529,006
-10,131
-2% -$1.36M 2.35% 15
2021
Q1
$72M Sell
539,137
-14,777
-3% -$1.63M 2.39% 14
2020
Q4
$47.8M Sell
553,914
-33,710
-6% -$2.49M 1.7% 24
2020
Q3
$34.9M Sell
587,624
-6,371
-1% -$394K 1.34% 25
2020
Q2
$35.9M Sell
593,995
-52,186
-8% -$2.82M 1.5% 26
2020
Q1
$29.6M Buy
+646,181
New +$37.1M 1.39% 28
2018
Q2
Sell
-22,365
Closed -$1.24M 197
2018
Q1
$1.24M Buy
22,365
+155
+0.7% +$8.63K 0.05% 130
2017
Q4
$1.19M Buy
22,210
+5,400
+32% +$293K 0.04% 137
2017
Q3
$876K Sell
16,810
-10
-0.1% -$452 0.03% 141
2017
Q2
$695K Hold
16,820
0.03% 142
2017
Q1
$654K Hold
16,820
0.03% 135
2016
Q4
$543K Buy
16,820
+2,460
+17% +$74.8K 0.02% 139
2016
Q3
$433K Buy
14,360
+1,270
+10% +$35.4K 0.02% 139
2016
Q2
$314K Buy
+13,090
New +$289K 0.01% 167

Other funds holding AMAT

Argent Capital Management's AMAT Position: Q2 2026 in Review

Argent Capital Management reduced its Applied Materials (AMAT) stake by 8.6% in Q2 2026, selling an estimated $9.34M and leaving 213,780 shares worth $155M. The position accounts for 4.88% of the portfolio, ranked #4.

Argent Capital Management first reported a position in AMAT in Q2 2016 and has held it in 34 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Argent Capital Management held 213,780 shares of Applied Materials worth $155M as of Q2 2026.
  • Argent Capital Management sold 20,236 Applied Materials shares in Q2 2026, an estimated $9.34M.
  • Applied Materials made up 4.88% of Argent Capital Management's portfolio in Q2 2026, its #4 holding.
  • Argent Capital Management first reported a position in Applied Materials in Q2 2016 and has held it in 34 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.