Armistice Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Armistice Capital's AMAT Position: Q2 2026 in Review
Armistice Capital reduced its Applied Materials (AMAT) stake by 57% in Q2 2026, selling an estimated $4.35M and leaving 7,084 shares worth $5.12M. The position accounts for 0.06% of the portfolio, ranked #132.
Armistice Capital first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.64M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Armistice Capital held 7,084 shares of Applied Materials worth $5.12M as of Q2 2026.
- Armistice Capital sold 9,419 Applied Materials shares in Q2 2026, an estimated $4.35M.
- Applied Materials made up 0.06% of Armistice Capital's portfolio in Q2 2026, its #132 holding.
- Armistice Capital first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
- Armistice Capital's Applied Materials position peaked at $5.64M in Q1 2026.
- 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.