Benchstone Capital 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
$15.3M Sell
21,149
-65,379
-76% -$30.2M 1.85% 27
2026
Q1
$29.6M Buy
86,528
+36,552
+73% +$12.3M 3.44% 12
2025
Q4
$12.8M Sell
49,976
-34,279
-41% -$8.22M 1.38% 34
2025
Q3
$17.3M Buy
+84,255
New +$15.3M 2.35% 19

Other funds holding AMAT

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

Benchstone Capital Management reduced its Applied Materials (AMAT) stake by 76% in Q2 2026, selling an estimated $30.2M and leaving 21,149 shares worth $15.3M. The position accounts for 1.85% of the portfolio, ranked #27.

Benchstone Capital Management first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.6M in Q1 2026. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Benchstone Capital Management held 21,149 shares of Applied Materials worth $15.3M as of Q2 2026.
  • Benchstone Capital Management sold 65,379 Applied Materials shares in Q2 2026, an estimated $30.2M.
  • Applied Materials made up 1.85% of Benchstone Capital Management's portfolio in Q2 2026, its #27 holding.
  • Benchstone Capital Management first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • Benchstone Capital Management's Applied Materials position peaked at $29.6M in Q1 2026.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Benchstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.