Carmignac Gestion’s Applied Materials AMAT Stock Holding History

Carmignac Gestion’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	$168K	Buy	+232	New	+$107K	﹤0.01%	93
2025 Q2	–	Sell	-12,530	Closed	-$1.82M	–	133
2025 Q1	$1.82M	Sell	12,530 -9,215	-42%	-$1.55M	0.03%	107
2024 Q4	$3.54M	Sell	21,745 -179,359	-89%	-$32.5M	0.06%	86
2024 Q3	$40.6M	Sell	201,104 -64,585	-24%	-$13.2M	0.68%	34
2024 Q2	$62.7M	Buy	265,689 +130,145	+96%	+$27.9M	1.08%	26
2024 Q1	$28M	Buy	135,544 +121,732	+881%	+$22.3M	0.44%	42
2023 Q4	$2.24M	Sell	13,812 -30,375	-69%	-$4.46M	0.04%	102
2023 Q3	$6.12M	Sell	44,187 -28,946	-40%	-$4.15M	0.11%	66
2023 Q2	$10.6M	Buy	+73,133	New	+$9.15M	0.18%	57
2022 Q3	–	Sell	-4,000	Closed	-$364K	–	128
2022 Q2	$364K	Buy	+4,000	New	+$439K	0.01%	103

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

Carmignac Gestion's AMAT Position: Q2 2026 in Review

Carmignac Gestion opened a new position in Applied Materials (AMAT) in Q2 2026: 232 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #93 among its holdings. This is a return to the name: Carmignac Gestion previously reported a position in AMAT as recently as Q1 2025.

Carmignac Gestion first reported a position in AMAT in Q2 2022 and has held it in 10 quarters since. The position peaked at $62.7M in Q2 2024. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Carmignac Gestion held 232 shares of Applied Materials worth $168K as of Q2 2026.
Applied Materials was a new Carmignac Gestion position in Q2 2026.
Applied Materials made up ﹤0.01% of Carmignac Gestion's portfolio in Q2 2026, its #93 holding.
Carmignac Gestion first reported a position in Applied Materials in Q2 2022 and has held it in 10 quarters since.
Carmignac Gestion's Applied Materials position peaked at $62.7M in Q2 2024.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Carmignac Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.