Claret Asset Management’s Applied Materials AMAT Stock Holding History

Claret Asset 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	$242K	Sell	335 -926	-73%	-$427K	0.03%	191
2026 Q1	$431K	Sell	1,261 -8	-0.6%	-$2.69K	0.05%	127
2025 Q4	$326K	Sell	1,269 -5	-0.4%	-$1.2K	0.04%	160
2025 Q3	$261K	Sell	1,274 -18	-1%	-$3.27K	0.03%	224
2025 Q2	$237K	Buy	+1,292	New	+$205K	0.03%	201
2021 Q3	–	Sell	-1,516	Closed	-$216K	–	181
2021 Q2	$216K	Hold	1,516	–	–	0.04%	184
2021 Q1	$203K	Buy	+1,516	New	+$167K	0.04%	182

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 $3.38T AUM 44.17% 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

Claret Asset Management's AMAT Position: Q2 2026 in Review

Claret Asset Management reduced its Applied Materials (AMAT) stake by 73% in Q2 2026, selling an estimated $427K and leaving 335 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #191.

Claret Asset Management first reported a position in AMAT in Q1 2021 and has held it in 7 quarters since. The position peaked at $431K in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Claret Asset Management held 335 shares of Applied Materials worth $242K as of Q2 2026.
Claret Asset Management sold 926 Applied Materials shares in Q2 2026, an estimated $427K.
Applied Materials made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #191 holding.
Claret Asset Management first reported a position in Applied Materials in Q1 2021 and has held it in 7 quarters since.
Claret Asset Management's Applied Materials position peaked at $431K in Q1 2026.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.