GKV Capital Management’s Applied Materials AMAT Stock Holding History

GKV Capital Management’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	$2.51M	Buy	3,467 +5	+0.1%	+$2.31K	0.81%	38
2026 Q1	$1.18M	Hold	3,462	–	–	0.44%	53
2025 Q4	$890K	Sell	3,462 -150	-4%	-$36K	0.33%	56
2025 Q3	$740K	Sell	3,612 -510	-12%	-$92.5K	0.29%	58
2025 Q2	$755K	Sell	4,122 -11,579	-74%	-$1.83M	0.33%	53
2025 Q1	$2.28M	Sell	15,701 -3,805	-20%	-$640K	1.13%	26
2024 Q4	$3.17M	Buy	+19,506	New	+$3.54M	1.29%	23

Other funds holding AMAT

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

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

GKV Capital Management increased its Applied Materials (AMAT) stake by 0.14% in Q2 2026, buying an estimated $2.31K and bringing the position to 3,467 shares worth $2.51M. The position accounts for 0.81% of the portfolio, ranked #38.

GKV Capital Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.17M in Q4 2024. 1,234 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

GKV Capital Management held 3,467 shares of Applied Materials worth $2.51M as of Q2 2026.
GKV Capital Management bought 5 Applied Materials shares in Q2 2026, an estimated $2.31K.
Applied Materials made up 0.81% of GKV Capital Management's portfolio in Q2 2026, its #38 holding.
GKV Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Applied Materials position peaked at $3.17M in Q4 2024.
1,234 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.