Artisan Partners’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
$145M Buy
+200,000
New +$92.3M 0.23% 94

Other funds holding AMAT

Artisan Partners's AMAT Position: Q2 2026 in Review

Artisan Partners reduced its Applied Materials (AMAT) stake by 38% in Q2 2026, selling an estimated $42.2M and leaving 149,573 shares worth $108M. The position accounts for 0.17% of the portfolio, ranked #120.

Artisan Partners first reported a position in AMAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.84B in Q4 2014. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Artisan Partners held 149,573 shares of Applied Materials worth $108M as of Q2 2026.
  • Artisan Partners sold 91,537 Applied Materials shares in Q2 2026, an estimated $42.2M.
  • Applied Materials made up 0.17% of Artisan Partners's portfolio in Q2 2026, its #120 holding.
  • Artisan Partners first reported a position in Applied Materials in Q2 2013 and has held it in 19 quarters since.
  • Artisan Partners's Applied Materials position peaked at $1.84B in Q4 2014.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.