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BluePath Capital Management’s Applied Materials AMAT Stock Holding History

BluePath Capital Management’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 		$279K Buy
+386
New +$178K 0.15% 114
2023
Q4 		– Sell
-279
Closed -$38.6K – 114
2023
Q3 		$38.6K Buy
+279
New +$40K 0.04% 205

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

BluePath Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 386 shares worth $279K. The stake represents 0.15% of the portfolio and ranks #114 among its holdings. This is a return to the name: BluePath Capital Management previously reported a position in AMAT as recently as Q3 2023.

BluePath Capital Management first reported a position in AMAT in Q3 2023 and has held it in 2 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • BluePath Capital Management held 386 shares of Applied Materials worth $279K as of Q2 2026.
  • Applied Materials was a new BluePath Capital Management position in Q2 2026.
  • Applied Materials made up 0.15% of BluePath Capital Management's portfolio in Q2 2026, its #114 holding.
  • BluePath Capital Management first reported a position in Applied Materials in Q3 2023 and has held it in 2 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.