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Denali Advisors’s Applied Materials AMAT Stock Holding History

Denali Advisors’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 		$10.6M Buy
14,650
+10,101
+222% +$4.66M 1.07% 12
2026
Q1 		$1.55M Sell
4,549
-33
-0.7% -$11.1K 0.17% 136
2025
Q4 		$1.18M Buy
4,582
+34
+0.7% +$8.15K 0.13% 159
2025
Q3 		$931K Sell
4,548
-3,277
-42% -$595K 0.11% 171
2025
Q2 		$1.43M Sell
7,825
-167
-2% -$26.5K 0.15% 145
2025
Q1 		$1.16M Sell
7,992
-157
-2% -$26.4K 0.13% 158
2024
Q4 		$1.33M Sell
8,149
-3,154
-28% -$572K 0.14% 154
2024
Q3 		$2.28M Buy
+11,303
New +$2.32M 0.25% 118

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Denali Advisors's AMAT Position: Q2 2026 in Review

Denali Advisors increased its Applied Materials (AMAT) stake by 222% in Q2 2026, buying an estimated $4.66M and bringing the position to 14,650 shares worth $10.6M. The position accounts for 1.07% of the portfolio, ranked #12.

Denali Advisors first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Denali Advisors held 14,650 shares of Applied Materials worth $10.6M as of Q2 2026.
  • Denali Advisors bought 10,101 Applied Materials shares in Q2 2026, an estimated $4.66M.
  • Applied Materials made up 1.07% of Denali Advisors's portfolio in Q2 2026, its #12 holding.
  • Denali Advisors first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.