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Farringdon Capital’s Applied Materials AMAT Stock Holding History

Farringdon Capital’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 		– Sell
-3,478
Closed -$1.19M – 200
2026
Q1 		$1.19M Buy
+3,478
New +$1.17M 0.26% 121
2025
Q4 		– Sell
-12,651
Closed -$2.59M – 430
2025
Q3 		$2.59M Buy
+12,651
New +$2.3M 0.66% 19
2025
Q1 		– Sell
-5,634
Closed -$916K – 341
2024
Q4 		$916K Buy
+5,634
New +$1.02M 0.38% 52

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

Farringdon Capital's AMAT Position: Q2 2026 in Review

Farringdon Capital sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 3,478 shares — an estimated $1.19M sold.

Farringdon Capital first reported a position in AMAT in Q4 2024 and held it in 3 quarters. The position peaked at $2.59M in Q3 2025. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Farringdon Capital reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 3,478 Applied Materials shares in Q2 2026, an estimated $1.19M.
  • Farringdon Capital first reported a position in Applied Materials in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Applied Materials position peaked at $2.59M in Q3 2025.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.