Blue Whale Capital’s Applied Materials AMAT Stock Holding History

Blue Whale Capital’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	$433M	Buy	+599,538	New	+$277M	13.75%	2
2025 Q1	–	Sell	-482,211	Closed	-$78.4M	–	22
2024 Q4	$78.4M	Sell	482,211 -275,191	-36%	-$49.9M	5.82%	6
2024 Q3	$153M	Buy	757,402 +116,162	+18%	+$23.8M	11.91%	1
2024 Q2	$151M	Buy	641,240 +210,740	+49%	+$45.2M	14.43%	1
2024 Q1	$88.8M	Buy	430,500 +215,500	+100%	+$39.5M	9.37%	5
2023 Q4	$34.8M	Buy	215,000 +105,000	+95%	+$15.4M	4.47%	10
2023 Q3	$15.2M	Buy	+110,000	New	+$15.8M	2.45%	12
2022 Q4	–	Sell	-7,000	Closed	-$574K	–	17
2022 Q3	$574K	Sell	7,000 -81,000	-92%	-$7.81M	0.1%	16
2022 Q2	$8.01M	Sell	88,000 -7,000	-7%	-$768K	1.18%	16
2022 Q1	$12.5M	Buy	+95,000	New	+$13.1M	1.2%	15

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

Blue Whale Capital's AMAT Position: Q2 2026 in Review

Blue Whale Capital opened a new position in Applied Materials (AMAT) in Q2 2026: 599,538 shares worth $433M. The stake represents 13.75% of the portfolio and ranks #2 among its holdings. This is a return to the name: Blue Whale Capital previously reported a position in AMAT as recently as Q4 2024.

Blue Whale Capital first reported a position in AMAT in Q1 2022 and has held it in 10 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Blue Whale Capital held 599,538 shares of Applied Materials worth $433M as of Q2 2026.
Applied Materials was a new Blue Whale Capital position in Q2 2026.
Applied Materials made up 13.75% of Blue Whale Capital's portfolio in Q2 2026, its #2 holding.
Blue Whale Capital first reported a position in Applied Materials in Q1 2022 and has held it in 10 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.