Highland Capital Management (Tennessee)’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 | $7.91M | Buy |
10,946
+1,471
| +16% | +$679K | 0.36% | 62 |
|
|
2026
Q1 | $3.24M | Sell |
9,475
-2,501
| -21% | -$841K | 0.17% | 131 |
|
|
2025
Q4 | $3.08M | Buy |
11,976
+7,923
| +195% | +$1.9M | 0.15% | 136 |
|
|
2025
Q3 | $830K | Sell |
4,053
-75
| -2% | -$13.6K | 0.04% | 259 |
|
|
2025
Q2 | $756K | Sell |
4,128
-332
| -7% | -$52.6K | 0.04% | 252 |
|
|
2025
Q1 | $647K | Sell |
4,460
-21,012
| -82% | -$3.53M | 0.04% | 258 |
|
|
2024
Q4 | $4.14M | Sell |
25,472
-15,074
| -37% | -$2.73M | 0.24% | 104 |
|
|
2024
Q3 | $8.19M | Buy |
40,546
+4,630
| +13% | +$950K | 0.47% | 56 |
|
|
2024
Q2 | $8.48M | Buy |
35,916
+31,969
| +810% | +$6.86M | 0.5% | 46 |
|
|
2024
Q1 | $814K | Buy |
3,947
+2,018
| +105% | +$370K | 0.05% | 250 |
|
|
2023
Q4 | $313K | Hold |
1,929
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $267K | Hold |
1,929
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $279K | Buy |
+1,929
| New | +$241K | 0.02% | 304 |
|
|
2022
Q2 | – | Sell |
-2,138
| Closed | -$282K | – | 325 |
|
|
2022
Q1 | $282K | Buy |
+2,138
| New | +$294K | 0.02% | 306 |
|
|
2021
Q4 | – | Sell |
-3,438
| Closed | -$443K | – | 339 |
|
|
2021
Q3 | $443K | Hold |
3,438
| – | – | 0.03% | 290 |
|
|
2021
Q2 | $490K | Hold |
3,438
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $459K | Hold |
3,438
| – | – | 0.03% | 283 |
|
|
2020
Q4 | $297K | Buy |
+3,438
| New | +$254K | 0.02% | 305 |
|
|
2020
Q3 | – | Sell |
-3,838
| Closed | -$232K | – | 313 |
|
|
2020
Q2 | $232K | Sell |
3,838
-3,000
| -44% | -$162K | 0.02% | 284 |
|
|
2020
Q1 | $313K | Sell |
6,838
-52,533
| -88% | -$3.02M | 0.03% | 268 |
|
|
2019
Q4 | $3.62M | Buy |
59,371
+1,928
| +3% | +$108K | 0.25% | 111 |
|
|
2019
Q3 | $2.87M | Buy |
+57,443
| New | +$2.77M | 0.21% | 126 |
|
|
2018
Q3 | – | Sell |
-26,588
| Closed | -$1.23M | – | 316 |
|
|
2018
Q2 | $1.23M | Buy |
26,588
+1,743
| +7% | +$89.8K | 0.09% | 189 |
|
|
2018
Q1 | $1.38M | Buy |
24,845
+12,324
| +98% | +$686K | 0.11% | 173 |
|
|
2017
Q4 | $640K | Sell |
12,521
-7,884
| -39% | -$427K | 0.05% | 245 |
|
|
2017
Q3 | $1.06M | Sell |
20,405
-3,403
| -14% | -$154K | 0.08% | 185 |
|
|
2017
Q2 | $984K | Buy |
+23,808
| New | +$1.01M | 0.08% | 193 |
|
|
2015
Q4 | – | Sell |
-568
| Closed | -$8K | – | 319 |
|
|
2015
Q3 | $8K | Hold |
568
| – | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $11K | Buy |
+568
| New | +$11.7K | ﹤0.01% | 498 |
|
Other funds holding AMAT
Highland Capital Management (Tennessee)'s AMAT Position: Q2 2026 in Review
Highland Capital Management (Tennessee) increased its Applied Materials (AMAT) stake by 16% in Q2 2026, buying an estimated $679K and bringing the position to 10,946 shares worth $7.91M. The position accounts for 0.36% of the portfolio, ranked #62.
Highland Capital Management (Tennessee) first reported a position in AMAT in Q2 2015 and has held it in 29 quarters since. The position peaked at $8.48M in Q2 2024. 3,514 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Highland Capital Management (Tennessee) held 10,946 shares of Applied Materials worth $7.91M as of Q2 2026.
- Highland Capital Management (Tennessee) bought 1,471 Applied Materials shares in Q2 2026, an estimated $679K.
- Applied Materials made up 0.36% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #62 holding.
- Highland Capital Management (Tennessee) first reported a position in Applied Materials in Q2 2015 and has held it in 29 quarters since.
- Highland Capital Management (Tennessee)'s Applied Materials position peaked at $8.48M in Q2 2024.
- 3,514 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.