Heartland Advisors’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
$1.13M Sell
1,559
-6,244
-80% -$2.88M 0.05% 213
2026
Q1
$2.67M Buy
7,803
+23
+0.3% +$7.74K 0.14% 194
2025
Q4
$2M Sell
7,780
-139
-2% -$33.3K 0.11% 199
2025
Q3
$1.62M Buy
7,919
+1,673
+27% +$304K 0.09% 189
2025
Q2
$1.14M Buy
+6,246
New +$990K 0.06% 194

Other funds holding AMAT

Heartland Advisors's AMAT Position: Q2 2026 in Review

Heartland Advisors reduced its Applied Materials (AMAT) stake by 80% in Q2 2026, selling an estimated $2.88M and leaving 1,559 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #213.

Heartland Advisors first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q1 2026. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Heartland Advisors held 1,559 shares of Applied Materials worth $1.13M as of Q2 2026.
  • Heartland Advisors sold 6,244 Applied Materials shares in Q2 2026, an estimated $2.88M.
  • Applied Materials made up 0.05% of Heartland Advisors's portfolio in Q2 2026, its #213 holding.
  • Heartland Advisors first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • Heartland Advisors's Applied Materials position peaked at $2.67M in Q1 2026.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.