Genus Capital Management’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
$8.75M Buy
+12,100
New +$5.58M 0.86% 38
2024
Q2
Sell
-5,293
Closed -$1.14M 202
2024
Q1
$1.09M Buy
+5,293
New +$971K 0.14% 137
2023
Q4
Sell
-5,371
Closed -$789K 201
2023
Q3
$744K Sell
5,371
-172
-3% -$24.7K 0.12% 133
2023
Q2
$801K Buy
+5,543
New +$694K 0.12% 144

Other funds holding AMAT

Genus Capital Management's AMAT Position: Q2 2026 in Review

Genus Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 12,100 shares worth $8.75M. The stake represents 0.86% of the portfolio and ranks #38 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in AMAT as recently as Q1 2024.

Genus Capital Management first reported a position in AMAT in Q2 2023 and has held it in 4 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Genus Capital Management held 12,100 shares of Applied Materials worth $8.75M as of Q2 2026.
  • Applied Materials was a new Genus Capital Management position in Q2 2026.
  • Applied Materials made up 0.86% of Genus Capital Management's portfolio in Q2 2026, its #38 holding.
  • Genus Capital Management first reported a position in Applied Materials in Q2 2023 and has held it in 4 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.