Bill Nygren’s Applied Materials AMAT Stock Holding History

Bill Nygren’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	$1.41M	Sell	1,945 -255	-12%	-$118K	﹤0.01%	124
2026 Q1	$752K	Hold	2,200	–	–	﹤0.01%	130
2025 Q4	$565K	Hold	2,200	–	–	﹤0.01%	134
2025 Q3	$450K	Hold	2,200	–	–	﹤0.01%	133
2025 Q2	$403K	Buy	+2,200	New	+$349K	﹤0.01%	138
2017 Q2	–	Sell	-7,000	Closed	-$272K	–	121
2017 Q1	$272K	Sell	7,000 -429,679	-98%	-$15.4M	﹤0.01%	115
2016 Q4	$14.1M	Sell	436,679 -3,093,033	-88%	-$94.1M	0.03%	108
2016 Q3	$106M	Sell	3,529,712 -20,376,211	-85%	-$568M	0.21%	89
2016 Q2	$573M	Sell	23,905,923 -15,096,572	-39%	-$333M	1.15%	26
2016 Q1	$826M	Sell	39,002,495 -5,889,413	-13%	-$107M	1.56%	19
2015 Q4	$838M	Buy	44,891,908 +2,826,384	+7%	+$49.1M	1.42%	17
2015 Q3	$618M	Buy	42,065,524 +11,428,649	+37%	+$191M	1.08%	30
2015 Q2	$589M	Sell	30,636,875 -93,612	-0.3%	-$1.92M	0.94%	34
2015 Q1	$693M	Sell	30,730,487 -9,409,086	-23%	-$225M	1.09%	29
2014 Q4	$1B	Sell	40,139,573 -1,604,069	-4%	-$36.2M	1.55%	21
2014 Q3	$902M	Sell	41,743,642 -1,002,156	-2%	-$22.2M	1.48%	20
2014 Q2	$964M	Sell	42,745,798 -22,105,990	-34%	-$451M	1.62%	16
2014 Q1	$1.32B	Sell	64,851,788 -6,929,128	-10%	-$127M	2.37%	13
2013 Q4	$1.27B	Sell	71,780,916 -2,141,769	-3%	-$37.3M	2.27%	13
2013 Q3	$1.3B	Buy	73,922,685 +2,349,623	+3%	+$37.5M	2.52%	12
2013 Q2	$1.07B	Buy	+71,573,062	New	+$1.04B	2.24%	12

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 $3.37T AUM 44.26% 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

Bill Nygren's AMAT Position: Q2 2026 in Review

Bill Nygren reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $118K and leaving 1,945 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Bill Nygren first reported a position in AMAT in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.32B in Q1 2014. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Bill Nygren held 1,945 shares of Applied Materials worth $1.41M as of Q2 2026.
Bill Nygren sold 255 Applied Materials shares in Q2 2026, an estimated $118K.
Applied Materials made up ﹤0.01% of Bill Nygren's portfolio in Q2 2026, its #124 holding.
Bill Nygren first reported a position in Applied Materials in Q2 2013 and has held it in 21 quarters since.
Bill Nygren's Applied Materials position peaked at $1.32B in Q1 2014.
3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Harris Associates's 13F filing for Q2 2026, filed 14 Aug 2026.