GI
AMAT icon

GAMMA Investing’s Applied Materials AMAT Stock Holding History

GAMMA Investing’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 		$17.9M Buy
24,813
+2,247
+10% +$1.04M 0.67% 21
2026
Q1 		$7.71M Buy
22,566
+3,036
+16% +$1.02M 0.36% 39
2025
Q4 		$5.02M Buy
19,530
+2,731
+16% +$655K 0.25% 61
2025
Q3 		$3.44M Buy
16,799
+771
+5% +$140K 0.19% 75
2025
Q2 		$2.93M Buy
16,028
+3,457
+27% +$548K 0.19% 83
2025
Q1 		$1.82M Buy
12,571
+2,711
+27% +$456K 0.14% 134
2024
Q4 		$1.6M Sell
9,860
-279
-3% -$50.6K 0.14% 129
2024
Q3 		$2.05M Buy
10,139
+1,151
+13% +$236K 0.2% 91
2024
Q2 		$2.12M Buy
8,988
+4,239
+89% +$910K 0.29% 50
2024
Q1 		$979K Buy
4,749
+1,109
+30% +$203K 0.2% 84
2023
Q4 		$598K Buy
+3,640
New +$535K 0.16% 108

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAMMA Investing's AMAT Position: Q2 2026 in Review

GAMMA Investing increased its Applied Materials (AMAT) stake by 10% in Q2 2026, buying an estimated $1.04M and bringing the position to 24,813 shares worth $17.9M. The position accounts for 0.67% of the portfolio, ranked #21.

GAMMA Investing first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,251 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • GAMMA Investing held 24,813 shares of Applied Materials worth $17.9M as of Q2 2026.
  • GAMMA Investing bought 2,247 Applied Materials shares in Q2 2026, an estimated $1.04M.
  • Applied Materials made up 0.67% of GAMMA Investing's portfolio in Q2 2026, its #21 holding.
  • GAMMA Investing first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,251 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.