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Atalanta Sosnoff Capital’s Applied Materials AMAT Stock Holding History

Atalanta Sosnoff Capital’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 		$145M Sell
199,874
-14,274
-7% -$6.59M 2.54% 12
2026
Q1 		$73.2M Buy
+214,148
New +$72M 1.57% 23

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 $3.38T AUM 44.17% 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

Atalanta Sosnoff Capital's AMAT Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Applied Materials (AMAT) stake by 6.7% in Q2 2026, selling an estimated $6.59M and leaving 199,874 shares worth $145M. The position accounts for 2.54% of the portfolio, ranked #12.

Atalanta Sosnoff Capital first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,516 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Atalanta Sosnoff Capital held 199,874 shares of Applied Materials worth $145M as of Q2 2026.
  • Atalanta Sosnoff Capital sold 14,274 Applied Materials shares in Q2 2026, an estimated $6.59M.
  • Applied Materials made up 2.54% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #12 holding.
  • Atalanta Sosnoff Capital first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 3,516 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.