Hilton Capital Management’s Applied Materials AMAT Stock Holding History

Hilton 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 Q2	$11.3M	Sell	15,620 -2,236	-13%	-$1.03M	0.77%	30
2026 Q1	$6.1M	Buy	+17,856	New	+$6.01M	0.46%	51
2024 Q3	–	Sell	-58,475	Closed	-$13.8M	–	178
2024 Q2	$13.8M	Sell	58,475 -19,727	-25%	-$4.23M	1.16%	21
2024 Q1	$16.1M	Buy	78,202 +40,977	+110%	+$7.52M	1.45%	13
2023 Q4	$6.03M	Buy	37,225 +24	+0.1%	+$3.53K	0.65%	44
2023 Q3	$5.15M	Sell	37,201 -1,644	-4%	-$236K	0.69%	39
2023 Q2	$5.61M	Buy	+38,845	New	+$4.86M	0.67%	40
2021 Q2	–	Sell	-186,619	Closed	-$24.9M	–	137
2021 Q1	$24.9M	Buy	186,619 +183,697	+6,287%	+$20.3M	2.7%	8
2020 Q4	$252K	Buy	+2,922	New	+$216K	0.03%	83

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hilton Capital Management's AMAT Position: Q2 2026 in Review

Hilton Capital Management reduced its Applied Materials (AMAT) stake by 13% in Q2 2026, selling an estimated $1.03M and leaving 15,620 shares worth $11.3M. The position accounts for 0.77% of the portfolio, ranked #30.

Hilton Capital Management first reported a position in AMAT in Q4 2020 and has held it in 9 quarters since. The position peaked at $24.9M in Q1 2021. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Hilton Capital Management held 15,620 shares of Applied Materials worth $11.3M as of Q2 2026.
Hilton Capital Management sold 2,236 Applied Materials shares in Q2 2026, an estimated $1.03M.
Applied Materials made up 0.77% of Hilton Capital Management's portfolio in Q2 2026, its #30 holding.
Hilton Capital Management first reported a position in Applied Materials in Q4 2020 and has held it in 9 quarters since.
Hilton Capital Management's Applied Materials position peaked at $24.9M in Q1 2021.
3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.