Clough Capital Partners’s Applied Materials AMAT Stock Holding History

Clough Capital Partners’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	$3.05M	Buy	+4,220	New	+$1.95M	0.25%	65
2021 Q3	–	Sell	-80,300	Closed	-$11.4M	–	113
2021 Q2	$11.4M	Sell	80,300 -182,010	-69%	-$24.4M	0.62%	63
2021 Q1	$35M	Buy	+262,310	New	+$28.9M	1.56%	16
2020 Q1	–	Sell	-215,300	Closed	-$13.1M	–	127
2019 Q4	$13.1M	Buy	+215,300	New	+$12.1M	1.12%	33
2016 Q4	–	Sell	-660,700	Closed	-$19.9M	–	167
2016 Q3	$19.9M	Buy	+660,700	New	+$18.4M	1.04%	33
2015 Q2	–	Sell	-474,324	Closed	-$10.7M	–	195
2015 Q1	$10.7M	Buy	474,324 +71,924	+18%	+$1.72M	0.35%	99
2014 Q4	$10M	Buy	+402,400	New	+$9.09M	0.36%	99

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

Clough Capital Partners's AMAT Position: Q2 2026 in Review

Clough Capital Partners opened a new position in Applied Materials (AMAT) in Q2 2026: 4,220 shares worth $3.05M. The stake represents 0.25% of the portfolio and ranks #65 among its holdings. This is a return to the name: Clough Capital Partners previously reported a position in AMAT as recently as Q2 2021.

Clough Capital Partners first reported a position in AMAT in Q4 2014 and has held it in 7 quarters since. The position peaked at $35M in Q1 2021. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Clough Capital Partners held 4,220 shares of Applied Materials worth $3.05M as of Q2 2026.
Applied Materials was a new Clough Capital Partners position in Q2 2026.
Applied Materials made up 0.25% of Clough Capital Partners's portfolio in Q2 2026, its #65 holding.
Clough Capital Partners first reported a position in Applied Materials in Q4 2014 and has held it in 7 quarters since.
Clough Capital Partners's Applied Materials position peaked at $35M in Q1 2021.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.