Diversified Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Diversified Management's AMAT Position: Q2 2026 in Review
Diversified Management reduced its Applied Materials (AMAT) stake by 41% in Q2 2026, selling an estimated $906K and leaving 2,875 shares worth $2.08M. The position accounts for 0.44% of the portfolio, ranked #38.
Diversified Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,481 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Diversified Management held 2,875 shares of Applied Materials worth $2.08M as of Q2 2026.
- Diversified Management sold 1,963 Applied Materials shares in Q2 2026, an estimated $906K.
- Applied Materials made up 0.44% of Diversified Management's portfolio in Q2 2026, its #38 holding.
- Diversified Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
- 3,481 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.