Genoa Capital Gestora de Recursos’s Applied Materials AMAT Stock Holding History

Genoa Capital Gestora de Recursos’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	$22.4M	Buy	+30,949	New	+$14.3M	4.06%	6
2026 Q1	–	Sell	-75,504	Closed	-$19.4M	–	10
2025 Q4	$19.4M	Buy	+75,504	New	+$18.1M	8.87%	5

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Genoa Capital Gestora de Recursos's AMAT Position: Q2 2026 in Review

Genoa Capital Gestora de Recursos opened a new position in Applied Materials (AMAT) in Q2 2026: 30,949 shares worth $22.4M. The stake represents 4.06% of the portfolio and ranks #6 among its holdings. This is a return to the name: Genoa Capital Gestora de Recursos previously reported a position in AMAT as recently as Q4 2025.

Genoa Capital Gestora de Recursos first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 1,583 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Genoa Capital Gestora de Recursos held 30,949 shares of Applied Materials worth $22.4M as of Q2 2026.
Applied Materials was a new Genoa Capital Gestora de Recursos position in Q2 2026.
Applied Materials made up 4.06% of Genoa Capital Gestora de Recursos's portfolio in Q2 2026, its #6 holding.
Genoa Capital Gestora de Recursos first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
1,583 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.