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DJE Kapital’s Applied Materials AMAT Stock Holding History

DJE Kapital’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 		$83.1M Sell
112,342
-21,632
-16% -$9.98M 1.57% 21
2026
Q1 		$44.4M Buy
133,974
+71,529
+115% +$24.1M 0.98% 28
2025
Q4 		$16.1M Sell
62,445
-5,350
-8% -$1.28M 0.45% 43
2025
Q3 		$12.4M Hold
67,795
– – 0.3% 54
2025
Q2 		$12.4M Buy
67,795
+13,480
+25% +$2.14M 0.3% 54
2025
Q1 		$7.75M Sell
54,315
-35,023
-39% -$5.89M 0.23% 61
2024
Q4 		$14.5M Buy
+89,338
New +$16.2M 0.34% 50

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 $3.37T AUM 44.26% 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

DJE Kapital's AMAT Position: Q2 2026 in Review

DJE Kapital reduced its Applied Materials (AMAT) stake by 16% in Q2 2026, selling an estimated $9.98M and leaving 112,342 shares worth $83.1M. The position accounts for 1.57% of the portfolio, ranked #21.

DJE Kapital first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • DJE Kapital held 112,342 shares of Applied Materials worth $83.1M as of Q2 2026.
  • DJE Kapital sold 21,632 Applied Materials shares in Q2 2026, an estimated $9.98M.
  • Applied Materials made up 1.57% of DJE Kapital's portfolio in Q2 2026, its #21 holding.
  • DJE Kapital first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.