Hel Ved 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
$7.52M Buy
+10,400
New +$4.8M 0.55% 34
2026
Q1
Sell
-32,245
Closed -$8.29M 58
2025
Q4
$8.29M Buy
+32,245
New +$7.73M 2.23% 15
2022
Q3
Sell
-48,020
Closed -$4.37M 15
2022
Q2
$4.37M Buy
+48,020
New +$5.27M 2.68% 9

Other funds holding AMAT

Hel Ved Capital Management's AMAT Position: Q2 2026 in Review

Hel Ved Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 10,400 shares worth $7.52M. The stake represents 0.55% of the portfolio and ranks #34 among its holdings. This is a return to the name: Hel Ved Capital Management previously reported a position in AMAT as recently as Q4 2025.

Hel Ved Capital Management first reported a position in AMAT in Q2 2022 and has held it in 3 quarters since. The position peaked at $8.29M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hel Ved Capital Management held 10,400 shares of Applied Materials worth $7.52M as of Q2 2026.
  • Applied Materials was a new Hel Ved Capital Management position in Q2 2026.
  • Applied Materials made up 0.55% of Hel Ved Capital Management's portfolio in Q2 2026, its #34 holding.
  • Hel Ved Capital Management first reported a position in Applied Materials in Q2 2022 and has held it in 3 quarters since.
  • Hel Ved Capital Management's Applied Materials position peaked at $8.29M in Q4 2025.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hel Ved Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.