ACM
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Avalon Capital Management’s Applied Materials AMAT Stock Holding History

Avalon Capital Management’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 		$275K Buy
+380
New +$175K 0.06% 101
2024
Q4 		– Sell
-1,163
Closed -$235K – 132
2024
Q3 		$235K Sell
1,163
-165
-12% -$33.8K 0.07% 118
2024
Q2 		$313K Buy
1,328
+282
+27% +$60.5K 0.1% 97
2024
Q1 		$216K Buy
+1,046
New +$192K 0.09% 92

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Avalon Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 380 shares worth $275K. The stake represents 0.06% of the portfolio and ranks #101 among its holdings. This is a return to the name: Avalon Capital Management previously reported a position in AMAT as recently as Q3 2024.

Avalon Capital Management first reported a position in AMAT in Q1 2024 and has held it in 4 quarters since. The position peaked at $313K in Q2 2024. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Avalon Capital Management held 380 shares of Applied Materials worth $275K as of Q2 2026.
  • Applied Materials was a new Avalon Capital Management position in Q2 2026.
  • Applied Materials made up 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #101 holding.
  • Avalon Capital Management first reported a position in Applied Materials in Q1 2024 and has held it in 4 quarters since.
  • Avalon Capital Management's Applied Materials position peaked at $313K in Q2 2024.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.