Convergence Investment Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.97M | Buy |
11,030
+9,940
| +912% | +$4.59M | 0.76% | 34 |
|
|
2026
Q1 | $372K | Sell |
1,090
-78
| -7% | -$26.2K | 0.06% | 211 |
|
|
2025
Q4 | $300K | Sell |
1,168
-65
| -5% | -$15.6K | 0.06% | 221 |
|
|
2025
Q3 | $253K | Sell |
1,233
-9
| -0.7% | -$1.63K | 0.06% | 236 |
|
|
2025
Q2 | $227K | Buy |
+1,242
| New | +$197K | 0.06% | 224 |
|
|
2025
Q1 | – | Sell |
-1,536
| Closed | -$250K | – | 243 |
|
|
2024
Q4 | $250K | Sell |
1,536
-37
| -2% | -$6.71K | 0.06% | 225 |
|
|
2024
Q3 | $318K | Sell |
1,573
-15,585
| -91% | -$3.2M | 0.09% | 200 |
|
|
2024
Q2 | $4.05M | Buy |
17,158
+8,378
| +95% | +$1.8M | 1.18% | 17 |
|
|
2024
Q1 | $1.81M | Buy |
8,780
+7,015
| +397% | +$1.29M | 0.69% | 32 |
|
|
2023
Q4 | $286K | Sell |
1,765
-286
| -14% | -$42K | 0.15% | 136 |
|
|
2023
Q3 | $284K | Sell |
2,051
-203
| -9% | -$29.1K | 0.17% | 117 |
|
|
2023
Q2 | $326K | Buy |
2,254
+428
| +23% | +$53.6K | 0.19% | 117 |
|
|
2023
Q1 | $224K | Buy |
+1,826
| New | +$210K | 0.13% | 154 |
|
|
2022
Q2 | – | Sell |
-2,058
| Closed | -$271K | – | 207 |
|
|
2022
Q1 | $271K | Sell |
2,058
-2,259
| -52% | -$311K | 0.14% | 147 |
|
|
2021
Q4 | $679K | Sell |
4,317
-551
| -11% | -$79.8K | 0.35% | 87 |
|
|
2021
Q3 | $627K | Sell |
4,868
-866
| -15% | -$118K | 0.34% | 86 |
|
|
2021
Q2 | $817K | Sell |
5,734
-713
| -11% | -$95.7K | 0.35% | 89 |
|
|
2021
Q1 | $861K | Sell |
6,447
-167
| -3% | -$18.4K | 0.39% | 84 |
|
|
2020
Q4 | $571K | Buy |
+6,614
| New | +$489K | 0.29% | 91 |
|
|
2020
Q2 | – | Sell |
-20,518
| Closed | -$940K | – | 211 |
|
|
2020
Q1 | $940K | Buy |
+20,518
| New | +$1.18M | 0.41% | 79 |
|
|
2018
Q2 | – | Sell |
-30,320
| Closed | -$1.69M | – | 328 |
|
|
2018
Q1 | $1.69M | Sell |
30,320
-43,729
| -59% | -$2.43M | 0.22% | 161 |
|
|
2017
Q4 | $3.79M | Sell |
74,049
-304
| -0.4% | -$16.5K | 0.51% | 66 |
|
|
2017
Q3 | $3.87M | Buy |
74,353
+6,339
| +9% | +$287K | 0.55% | 47 |
|
|
2017
Q2 | $2.81M | Sell |
68,014
-5,022
| -7% | -$213K | 0.41% | 76 |
|
|
2017
Q1 | $2.84M | Buy |
73,036
+956
| +1% | +$34.3K | 0.4% | 87 |
|
|
2016
Q4 | $2.33M | Buy |
+72,080
| New | +$2.19M | 0.32% | 114 |
|
|
2013
Q3 | – | Sell |
-25,392
| Closed | -$379K | – | 312 |
|
|
2013
Q2 | $379K | Buy |
+25,392
| New | +$369K | 0.1% | 223 |
|
Other funds holding AMAT
Convergence Investment Partners's AMAT Position: Q2 2026 in Review
Convergence Investment Partners increased its Applied Materials (AMAT) stake by 912% in Q2 2026, buying an estimated $4.59M and bringing the position to 11,030 shares worth $7.97M. The position accounts for 0.76% of the portfolio, ranked #34.
Convergence Investment Partners first reported a position in AMAT in Q2 2013 and has held it in 27 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Convergence Investment Partners held 11,030 shares of Applied Materials worth $7.97M as of Q2 2026.
- Convergence Investment Partners bought 9,940 Applied Materials shares in Q2 2026, an estimated $4.59M.
- Applied Materials made up 0.76% of Convergence Investment Partners's portfolio in Q2 2026, its #34 holding.
- Convergence Investment Partners first reported a position in Applied Materials in Q2 2013 and has held it in 27 quarters since.
- 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.