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DLK Investment Management’s Applied Materials AMAT Stock Holding History

DLK Investment Management’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 		$540K Sell
2,290
-10
-0.4% -$4.61K 0.23% 52
2026
Q1 		$786K Sell
2,300
-8
-0.3% -$2.69K 0.31% 43
2025
Q4 		$593K Sell
2,308
-37
-2% -$8.87K 0.22% 46
2025
Q3 		$480K Sell
2,345
-5
-0.2% -$907 0.18% 49
2025
Q2 		$430K Buy
2,350
+14
+0.6% +$2.22K 0.16% 53
2025
Q1 		$339K Buy
2,336
+52
+2% +$8.74K 0.14% 55
2024
Q4 		$371K Sell
2,284
-27
-1% -$4.89K 0.16% 53
2024
Q3 		$467K Buy
2,311
+21
+0.9% +$4.31K 0.18% 57
2024
Q2 		$540K Buy
2,290
+31
+1% +$6.66K 0.22% 53
2024
Q1 		$466K Buy
2,259
+100
+5% +$18.3K 0.2% 57
2023
Q4 		$350K Buy
+2,159
New +$317K 0.16% 60

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DLK Investment Management's AMAT Position: Q2 2026 in Review

DLK Investment Management reduced its Applied Materials (AMAT) stake by 0.43% in Q2 2026, selling an estimated $4.61K and leaving 2,290 shares worth $540K. The position accounts for 0.23% of the portfolio, ranked #52.

DLK Investment Management first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $786K in Q1 2026. 1,068 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • DLK Investment Management held 2,290 shares of Applied Materials worth $540K as of Q2 2026.
  • DLK Investment Management sold 10 Applied Materials shares in Q2 2026, an estimated $4.61K.
  • Applied Materials made up 0.23% of DLK Investment Management's portfolio in Q2 2026, its #52 holding.
  • DLK Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Applied Materials position peaked at $786K in Q1 2026.
  • 1,068 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.