Berkshire Capital Holdings’s Applied Materials AMAT Stock Holding History

Berkshire Capital Holdings’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	$22.5M	Sell	31,120 -1,350	-4%	-$623K	4.87%	9
2026 Q1	$11.1M	Buy	32,470 +32,460	+324,600%	+$10.9M	4%	11
2025 Q4	$2.57K	Hold	10	–	–	﹤0.01%	46
2025 Q3	$2.05K	Hold	10	–	–	﹤0.01%	55
2025 Q2	$1.83K	Hold	10	–	–	﹤0.01%	59
2025 Q1	$1.45K	Hold	10	–	–	﹤0.01%	52
2024 Q4	$1.63K	Hold	10	–	–	﹤0.01%	56
2024 Q3	$2.02K	Hold	10	–	–	﹤0.01%	47
2024 Q2	$2.36K	Hold	10	–	–	﹤0.01%	45
2024 Q1	$2.06K	Hold	10	–	–	﹤0.01%	42
2023 Q4	$1.62K	Hold	10	–	–	﹤0.01%	48
2023 Q3	$1.39K	Hold	10	–	–	﹤0.01%	44
2023 Q2	$1.45K	Hold	10	–	–	﹤0.01%	43
2023 Q1	$1.23K	Hold	10	–	–	﹤0.01%	44
2022 Q4	$974	Hold	10	–	–	﹤0.01%	49
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	46
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	45
2022 Q1	$1K	Sell	10 -217,990	-100%	-$30M	﹤0.01%	52
2021 Q4	$34.3M	Buy	218,000 +217,990	+2,179,900%	+$31.6M	4.59%	7
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	61
2021 Q2	$1K	Sell	10 -375,940	-100%	-$50.4M	﹤0.01%	69
2021 Q1	$50.2M	Buy	375,950 +375,940	+3,759,400%	+$41.5M	5.74%	2
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	61
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	54
2020 Q2	$1K	Sell	10 -68,700	-100%	-$3.71M	﹤0.01%	44
2020 Q1	$3.15M	Sell	68,710 -331,680	-83%	-$19.1M	0.93%	21
2019 Q4	$23.9M	Buy	400,390 +71,160	+22%	+$4M	7.62%	3
2019 Q3	$16.4M	Buy	+329,230	New	+$15.9M	5.46%	6
2018 Q2	–	Sell	-99,710	Closed	-$5.54M	–	30
2018 Q1	$5.54M	Buy	+99,710	New	+$5.55M	4.96%	8

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Capital Holdings's AMAT Position: Q2 2026 in Review

Berkshire Capital Holdings reduced its Applied Materials (AMAT) stake by 4.2% in Q2 2026, selling an estimated $623K and leaving 31,120 shares worth $22.5M. The position accounts for 4.87% of the portfolio, ranked #9.

Berkshire Capital Holdings first reported a position in AMAT in Q1 2018 and has held it in 29 quarters since. The position peaked at $50.2M in Q1 2021. 3,515 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Berkshire Capital Holdings held 31,120 shares of Applied Materials worth $22.5M as of Q2 2026.
Berkshire Capital Holdings sold 1,350 Applied Materials shares in Q2 2026, an estimated $623K.
Applied Materials made up 4.87% of Berkshire Capital Holdings's portfolio in Q2 2026, its #9 holding.
Berkshire Capital Holdings first reported a position in Applied Materials in Q1 2018 and has held it in 29 quarters since.
Berkshire Capital Holdings's Applied Materials position peaked at $50.2M in Q1 2021.
3,515 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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