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 Q3	$1.81M	Buy	3,548 +81	+2%	+$41.1K	0.58%	47
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

GKV Capital Management's AMAT Position: Q3 2026 in Review

GKV Capital Management increased its Applied Materials (AMAT) stake by 2.3% in Q3 2026, buying an estimated $41.1K and bringing the position to 3,548 shares worth $1.81M. The position accounts for 0.58% of the portfolio, ranked #47.

GKV Capital Management first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.17M in Q4 2024. 2,079 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

GKV Capital Management held 3,548 shares of Applied Materials worth $1.81M as of Q3 2026.
GKV Capital Management bought 81 Applied Materials shares in Q3 2026, an estimated $41.1K.
Applied Materials made up 0.58% of GKV Capital Management's portfolio in Q3 2026, its #47 holding.
GKV Capital Management first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
GKV Capital Management's Applied Materials position peaked at $3.17M in Q4 2024.
2,079 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on GKV Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.