Generate Investment Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Generate Investment Management's AMAT Position: Q2 2026 in Review
Generate Investment Management reduced its Applied Materials (AMAT) stake by 56% in Q2 2026, selling an estimated $9.51M and leaving 16,275 shares worth $11.8M. The position accounts for 0.48% of the portfolio, ranked #55.
Generate Investment Management first reported a position in AMAT in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.6M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Generate Investment Management held 16,275 shares of Applied Materials worth $11.8M as of Q2 2026.
- Generate Investment Management sold 20,607 Applied Materials shares in Q2 2026, an estimated $9.51M.
- Applied Materials made up 0.48% of Generate Investment Management's portfolio in Q2 2026, its #55 holding.
- Generate Investment Management first reported a position in Applied Materials in Q4 2023 and has held it in 7 quarters since.
- Generate Investment Management's Applied Materials position peaked at $12.6M in Q1 2026.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.