Baker Avenue Asset 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
2025
Q4
Sell
-459,000
Closed -$309K 628
2025
Q3
$309K Buy
+459,000
New +$83.3M 0.01% 471

Other funds holding AMAT

Baker Avenue Asset Management's AMAT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Applied Materials (AMAT) stake by 0.74% in Q2 2026, selling an estimated $408K and leaving 119,071 shares worth $86.1M. The position accounts for 1.63% of the portfolio, ranked #14.

Baker Avenue Asset Management first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Baker Avenue Asset Management held 119,071 shares of Applied Materials worth $86.1M as of Q2 2026.
  • Baker Avenue Asset Management sold 884 Applied Materials shares in Q2 2026, an estimated $408K.
  • Applied Materials made up 1.63% of Baker Avenue Asset Management's portfolio in Q2 2026, its #14 holding.
  • Baker Avenue Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.