Ariose 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
$10.3M Buy
+14,200
New +$6.55M 4.38% 8
2023
Q1
Sell
-274,365
Closed -$26.7M 15
2022
Q4
$26.7M Buy
+274,365
New +$26.3M 11.6% 4
2019
Q2
Sell
-123,300
Closed -$4.89M 7
2019
Q1
$4.89M Buy
+123,300
New +$4.68M 32.58% 2

Other funds holding AMAT

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

Ariose Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 14,200 shares worth $10.3M. The stake represents 4.38% of the portfolio and ranks #8 among its holdings. This is a return to the name: Ariose Capital Management previously reported a position in AMAT as recently as Q4 2022.

Ariose Capital Management first reported a position in AMAT in Q1 2019 and has held it in 3 quarters since. The position peaked at $26.7M in Q4 2022. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ariose Capital Management held 14,200 shares of Applied Materials worth $10.3M as of Q2 2026.
  • Applied Materials was a new Ariose Capital Management position in Q2 2026.
  • Applied Materials made up 4.38% of Ariose Capital Management's portfolio in Q2 2026, its #8 holding.
  • Ariose Capital Management first reported a position in Applied Materials in Q1 2019 and has held it in 3 quarters since.
  • Ariose Capital Management's Applied Materials position peaked at $26.7M in Q4 2022.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ariose Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.