FORA Capital’s Applied Materials AMAT Stock Holding History

FORA 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	-38,105	Closed	-$13M	–	356
2026 Q1	$13M	Buy	38,105 +25,136	+194%	+$8.46M	0.95%	27
2025 Q4	$3.33M	Buy	12,969 +3,751	+41%	+$899K	0.4%	69
2025 Q3	$1.89M	Buy	+9,218	New	+$1.67M	0.33%	77
2025 Q2	–	Sell	-37,651	Closed	-$5.46M	–	495
2025 Q1	$5.46M	Sell	37,651 -46,191	-55%	-$7.77M	0.55%	45
2024 Q4	$13.6M	Buy	+83,842	New	+$15.2M	1.56%	7
2024 Q3	–	Sell	-6,848	Closed	-$1.62M	–	430
2024 Q2	$1.62M	Sell	6,848 -16,462	-71%	-$3.53M	0.2%	166
2024 Q1	$4.81M	Sell	23,310 -6,767	-22%	-$1.24M	0.4%	86
2023 Q4	$4.87M	Buy	+30,077	New	+$4.42M	0.42%	73
2023 Q3	–	Sell	-29,444	Closed	-$4.26M	–	447
2023 Q2	$4.26M	Buy	+29,444	New	+$3.69M	0.6%	48
2022 Q3	–	Sell	-16,471	Closed	-$1.5M	–	400
2022 Q2	$1.5M	Sell	16,471 -13,935	-46%	-$1.53M	0.3%	102
2022 Q1	$4.13M	Buy	30,406 +14,944	+97%	+$2.06M	0.74%	22
2021 Q4	$2.43M	Buy	+15,462	New	+$2.24M	0.94%	16
2021 Q1	–	Sell	-36,830	Closed	-$3.18M	–	756
2020 Q4	$3.18M	Buy	+36,830	New	+$2.72M	0.48%	41
2020 Q3	–	Sell	-8,825	Closed	-$533K	–	641
2020 Q2	$533K	Buy	+8,825	New	+$476K	0.18%	146

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 $3.37T AUM 44.26% 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

FORA Capital's AMAT Position: Q2 2026 in Review

FORA Capital sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 38,105 shares — an estimated $13M sold.

FORA Capital first reported a position in AMAT in Q2 2020 and held it in 14 quarters. The position peaked at $13.6M in Q4 2024. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

FORA Capital reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
FORA Capital sold 38,105 Applied Materials shares in Q2 2026, an estimated $13M.
FORA Capital first reported a position in Applied Materials in Q2 2020 and held it in 14 quarters.
FORA Capital's Applied Materials position peaked at $13.6M in Q4 2024.
3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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