CI
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Cambiar Investors’s Applied Materials AMAT Stock Holding History

Cambiar Investors’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 		$40.1M Sell
55,507
-92,551
-63% -$42.7M 1.74% 22
2026
Q1 		$50.6M Sell
148,058
-30,179
-17% -$10.2M 2.34% 13
2025
Q4 		$45.8M Sell
178,237
-19,645
-10% -$4.71M 2.05% 22
2025
Q3 		$40.5M Buy
197,882
+56,581
+40% +$10.3M 1.84% 26
2025
Q2 		$25.9M Buy
141,301
+900
+0.6% +$143K 1.09% 36
2025
Q1 		$20.4M Sell
140,401
-7,260
-5% -$1.22M 0.86% 41
2024
Q4 		$24M Buy
147,661
+9,426
+7% +$1.71M 0.95% 38
2024
Q3 		$27.9M Sell
138,235
-38,601
-22% -$7.92M 1.07% 36
2024
Q2 		$41.7M Sell
176,836
-3,714
-2% -$797K 1.63% 23
2024
Q1 		$37.2M Sell
180,550
-39,060
-18% -$7.17M 1.39% 31
2023
Q4 		$35.6M Sell
219,610
-5,775
-3% -$848K 1.4% 29
2023
Q3 		$31.2M Sell
225,385
-59,075
-21% -$8.47M 1.33% 32
2023
Q2 		$41.1M Sell
284,460
-14,834
-5% -$1.86M 1.74% 22
2023
Q1 		$36.8M Sell
299,294
-12,440
-4% -$1.43M 1.58% 27
2022
Q4 		$30.4M Sell
311,734
-28,107
-8% -$2.7M 1.38% 34
2022
Q3 		$27.8M Buy
339,841
+14,292
+4% +$1.38M 1.4% 33
2022
Q2 		$29.6M Buy
325,549
+107,918
+50% +$11.8M 1.32% 35
2022
Q1 		$28.7M Sell
217,631
-193,633
-47% -$26.7M 1.08% 43
2021
Q4 		$64.7M Sell
411,264
-14,112
-3% -$2.04M 2.22% 8
2021
Q3 		$54.8M Buy
425,376
+48
+0% +$6.52K 1.88% 15
2021
Q2 		$60.6M Buy
425,328
+1,325
+0.3% +$178K 1.95% 14
2021
Q1 		$56.6M Sell
424,003
-157,039
-27% -$17.3M 1.97% 13
2020
Q4 		$50.1M Sell
581,042
-155,805
-21% -$11.5M 1.96% 14
2020
Q3 		$43.8M Sell
736,847
-54,008
-7% -$3.34M 2% 14
2020
Q2 		$47.8M Buy
790,855
+83,248
+12% +$4.49M 2.19% 10
2020
Q1 		$32.4M Buy
707,607
+249,939
+55% +$14.4M 1.63% 24
2019
Q4 		$27.9M Sell
457,668
-417,002
-48% -$23.4M 0.9% 44
2019
Q3 		$43.6M Sell
874,670
-167,827
-16% -$8.1M 1.4% 24
2019
Q2 		$46.8M Buy
+1,042,497
New +$43.9M 1.21% 20

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambiar Investors's AMAT Position: Q2 2026 in Review

Cambiar Investors reduced its Applied Materials (AMAT) stake by 63% in Q2 2026, selling an estimated $42.7M and leaving 55,507 shares worth $40.1M. The position accounts for 1.74% of the portfolio, ranked #22.

Cambiar Investors first reported a position in AMAT in Q2 2019 and has held it in 29 quarters since. The position peaked at $64.7M in Q4 2021. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cambiar Investors held 55,507 shares of Applied Materials worth $40.1M as of Q2 2026.
  • Cambiar Investors sold 92,551 Applied Materials shares in Q2 2026, an estimated $42.7M.
  • Applied Materials made up 1.74% of Cambiar Investors's portfolio in Q2 2026, its #22 holding.
  • Cambiar Investors first reported a position in Applied Materials in Q2 2019 and has held it in 29 quarters since.
  • Cambiar Investors's Applied Materials position peaked at $64.7M in Q4 2021.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.