Fidelis Capital Partners’s Applied Materials AMAT Stock Holding History

Fidelis Capital Partners’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	$7.82M	Sell	10,818 -106	-1%	-$48.9K	0.45%	51
2026 Q1	$3.73M	Sell	10,924 -198	-2%	-$66.6K	0.27%	78
2025 Q4	$2.86M	Buy	11,122 +1,970	+22%	+$472K	0.21%	91
2025 Q3	$1.87M	Buy	9,152 +2,205	+32%	+$400K	0.15%	119
2025 Q2	$1.24M	Buy	6,947 +1,621	+30%	+$257K	0.11%	149
2025 Q1	$807K	Sell	5,326 -140	-3%	-$23.5K	0.09%	180
2024 Q4	$977K	Buy	5,466 +239	+5%	+$43.3K	0.1%	170
2024 Q3	$955K	Sell	5,227 -121	-2%	-$24.8K	0.11%	157
2024 Q2	$955K	Sell	5,348 -52	-1%	-$11.2K	0.14%	141
2024 Q1	$1.11M	Buy	5,400 +731	+16%	+$134K	0.17%	112
2023 Q4	$757K	Buy	4,669 +621	+15%	+$91.2K	0.17%	122
2023 Q3	$560K	Buy	4,048 +320	+9%	+$45.9K	0.19%	118
2023 Q2	$539K	Buy	3,728 +46	+1%	+$5.76K	0.2%	120
2023 Q1	$427K	Buy	+3,682	New	+$423K	0.18%	133

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelis Capital Partners's AMAT Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Applied Materials (AMAT) stake by 0.97% in Q2 2026, selling an estimated $48.9K and leaving 10,818 shares worth $7.82M. The position accounts for 0.45% of the portfolio, ranked #51.

Fidelis Capital Partners first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Fidelis Capital Partners held 10,818 shares of Applied Materials worth $7.82M as of Q2 2026.
Fidelis Capital Partners sold 106 Applied Materials shares in Q2 2026, an estimated $48.9K.
Applied Materials made up 0.45% of Fidelis Capital Partners's portfolio in Q2 2026, its #51 holding.
Fidelis Capital Partners first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.