CapitalatWork SA’s Applied Materials AMAT Stock Holding History

CapitalatWork SA’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	$81.6M	Sell	112,875 -117,589	-51%	-$54.3M	2.05%	19
2026 Q1	$78.8M	Sell	230,464 -278,640	-55%	-$93.7M	2.34%	18
2025 Q4	$131M	Sell	509,104 -309,397	-38%	-$74.2M	3.99%	5
2025 Q3	$168M	Buy	818,501 +11,842	+1%	+$2.15M	4.87%	2
2025 Q2	$148M	Buy	806,659 +38,156	+5%	+$6.05M	4.48%	5
2025 Q1	$112M	Buy	768,503 +12,355	+2%	+$2.08M	3.62%	8
2024 Q4	$123M	Buy	756,148 +45,029	+6%	+$8.16M	3.98%	7
2024 Q3	$144M	Sell	711,119 -13,349	-2%	-$2.74M	4.88%	6
2024 Q2	$171M	Sell	724,468 -99,712	-12%	-$21.4M	5.74%	3
2024 Q1	$170M	Sell	824,180 -38,471	-4%	-$7.06M	5.68%	4
2023 Q4	$140M	Buy	+862,651	New	+$127M	5.06%	6

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

CapitalatWork SA's AMAT Position: Q2 2026 in Review

CapitalatWork SA reduced its Applied Materials (AMAT) stake by 51% in Q2 2026, selling an estimated $54.3M and leaving 112,875 shares worth $81.6M. The position accounts for 2.05% of the portfolio, ranked #19.

CapitalatWork SA first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $171M in Q2 2024. 3,480 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

CapitalatWork SA held 112,875 shares of Applied Materials worth $81.6M as of Q2 2026.
CapitalatWork SA sold 117,589 Applied Materials shares in Q2 2026, an estimated $54.3M.
Applied Materials made up 2.05% of CapitalatWork SA's portfolio in Q2 2026, its #19 holding.
CapitalatWork SA first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
CapitalatWork SA's Applied Materials position peaked at $171M in Q2 2024.
3,480 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.