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AMAT icon

GFG Capital’s Applied Materials AMAT Stock Holding History

GFG Capital’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 		$539K Buy
745
+68
+10% +$31.4K 0.15% 61
2026
Q1 		$231K Buy
+677
New +$228K 0.07% 77
2025
Q3 		– Sell
-304
Closed -$55.7K – 78
2025
Q2 		$55.7K Sell
304
-33,167
-99% -$5.26M 0.02% 102
2025
Q1 		$4.86M Buy
33,471
+2,793
+9% +$470K 1.48% 20
2024
Q4 		$4.99M Sell
30,678
-53
-0.2% -$9.61K 1.34% 21
2024
Q3 		$4.4M Buy
30,731
+3,114
+11% +$639K 1.7% 17
2024
Q2 		$6.52M Buy
27,617
+56
+0.2% +$12K 1.73% 18
2024
Q1 		$5.68M Sell
27,561
-4,543
-14% -$833K 1.44% 19
2023
Q4 		$5.2M Sell
32,104
-22
-0.1% -$3.23K 1.39% 21
2023
Q3 		$4.45M Sell
32,126
-1,158
-3% -$166K 1.44% 20
2023
Q2 		$9.42M Sell
33,284
-3,522
-10% -$441K 1.76% 16
2023
Q1 		$5.93M Buy
36,806
+5,665
+18% +$651K 1.27% 21
2022
Q4 		$5.93M Sell
31,141
-6,576
-17% -$631K 0.94% 21
2022
Q3 		$3.08M Buy
37,717
+856
+2% +$82.5K 1.02% 21
2022
Q2 		$3.35M Buy
36,861
+1,393
+4% +$153K 1.02% 21
2022
Q1 		$4.67M Buy
35,468
+8,117
+30% +$1.12M 1.39% 22
2021
Q4 		$4.3M Sell
27,351
-6,984
-20% -$1.01M 1.29% 20
2021
Q3 		$4.42M Buy
+34,335
New +$4.66M 1.4% 22

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

GFG Capital's AMAT Position: Q2 2026 in Review

GFG Capital increased its Applied Materials (AMAT) stake by 10% in Q2 2026, buying an estimated $31.4K and bringing the position to 745 shares worth $539K. The position accounts for 0.15% of the portfolio, ranked #61.

GFG Capital first reported a position in AMAT in Q3 2021 and has held it in 18 quarters since. The position peaked at $9.42M in Q2 2023. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • GFG Capital held 745 shares of Applied Materials worth $539K as of Q2 2026.
  • GFG Capital bought 68 Applied Materials shares in Q2 2026, an estimated $31.4K.
  • Applied Materials made up 0.15% of GFG Capital's portfolio in Q2 2026, its #61 holding.
  • GFG Capital first reported a position in Applied Materials in Q3 2021 and has held it in 18 quarters since.
  • GFG Capital's Applied Materials position peaked at $9.42M in Q2 2023.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.