Herold 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
$1.4M Sell
1,935
-169
-8% -$78K 0.28% 90
2026
Q1
$719K Sell
2,104
-834
-28% -$281K 0.16% 137
2025
Q4
$755K Sell
2,938
-123
-4% -$29.5K 0.17% 131
2025
Q3
$627K Sell
3,061
-680
-18% -$123K 0.15% 148
2025
Q2
$685K Buy
3,741
+396
+12% +$62.7K 0.14% 157
2025
Q1
$485K Buy
+3,345
New +$562K 0.11% 183
2024
Q3
Sell
-2,816
Closed -$665K 273
2024
Q2
$665K Buy
+2,816
New +$605K 0.15% 154

Other funds holding AMAT

Herold Advisors's AMAT Position: Q2 2026 in Review

Herold Advisors reduced its Applied Materials (AMAT) stake by 8% in Q2 2026, selling an estimated $78K and leaving 1,935 shares worth $1.4M. The position accounts for 0.28% of the portfolio, ranked #90.

Herold Advisors first reported a position in AMAT in Q2 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Herold Advisors held 1,935 shares of Applied Materials worth $1.4M as of Q2 2026.
  • Herold Advisors sold 169 Applied Materials shares in Q2 2026, an estimated $78K.
  • Applied Materials made up 0.28% of Herold Advisors's portfolio in Q2 2026, its #90 holding.
  • Herold Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.