BCV 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
2026
Q2
$112M Sell
161,516
-53,673
-25% -$24.8M 3.4% 7
2026
Q1
$73.5M Sell
215,189
-80,503
-27% -$27.1M 2.53% 13
2025
Q4
$124M Buy
+295,692
New +$70.9M 3.13% 9

Other funds holding AMAT

BCV Asset Management's AMAT Position: Q2 2026 in Review

BCV Asset Management reduced its Applied Materials (AMAT) stake by 25% in Q2 2026, selling an estimated $24.8M and leaving 161,516 shares worth $112M. The position accounts for 3.4% of the portfolio, ranked #7.

BCV Asset Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $124M in Q4 2025. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • BCV Asset Management held 161,516 shares of Applied Materials worth $112M as of Q2 2026.
  • BCV Asset Management sold 53,673 Applied Materials shares in Q2 2026, an estimated $24.8M.
  • Applied Materials made up 3.4% of BCV Asset Management's portfolio in Q2 2026, its #7 holding.
  • BCV Asset Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • BCV Asset Management's Applied Materials position peaked at $124M in Q4 2025.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.