Geneva Partners’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.9M Buy
+16,410
New +$7.57M 3.16% 9
2024
Q4
Sell
-16,191
Closed -$3.27M 72
2024
Q3
$3.27M Sell
16,191
-6,187
-28% -$1.27M 1.42% 25
2024
Q2
$5.28M Sell
22,378
-88
-0.4% -$18.9K 2.18% 17
2024
Q1
$4.63M Buy
22,466
+55
+0.2% +$10.1K 2.04% 18
2023
Q4
$3.63M Buy
+22,411
New +$3.29M 2.01% 23
2022
Q1
Sell
-5,818
Closed -$916K 75
2021
Q4
$916K Buy
+5,818
New +$843K 0.43% 49

Other funds holding AMAT

Geneva Partners's AMAT Position: Q2 2026 in Review

Geneva Partners opened a new position in Applied Materials (AMAT) in Q2 2026: 16,410 shares worth $11.9M. The stake represents 3.16% of the portfolio and ranks #9 among its holdings. This is a return to the name: Geneva Partners previously reported a position in AMAT as recently as Q3 2024.

Geneva Partners first reported a position in AMAT in Q4 2021 and has held it in 6 quarters since. 3,506 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Geneva Partners held 16,410 shares of Applied Materials worth $11.9M as of Q2 2026.
  • Applied Materials was a new Geneva Partners position in Q2 2026.
  • Applied Materials made up 3.16% of Geneva Partners's portfolio in Q2 2026, its #9 holding.
  • Geneva Partners first reported a position in Applied Materials in Q4 2021 and has held it in 6 quarters since.
  • 3,506 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.