Hollencrest Capital Management’s Applied Materials AMAT Stock Holding History

Hollencrest 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	$664K	Sell	919 -65,605	-99%	-$30.3M	0.04%	189
2026 Q1	$22.7M	Sell	66,524 -745	-1%	-$251K	0.84%	28
2025 Q4	$17.3M	Buy	67,269 +866	+1%	+$208K	0.6%	34
2025 Q3	$13.6M	Sell	66,403 -572	-0.9%	-$104K	0.49%	40
2025 Q2	$12.3M	Buy	66,975 +572	+0.9%	+$90.6K	0.52%	37
2025 Q1	$9.64M	Sell	66,403 -714	-1%	-$120K	0.42%	41
2024 Q4	$10.9M	Hold	67,117	–	–	0.44%	39
2024 Q3	$13.6M	Buy	67,117 +414	+0.6%	+$84.9K	0.56%	35
2024 Q2	$15.7M	Buy	66,703 +100	+0.2%	+$21.5K	0.69%	26
2024 Q1	$13.7M	Buy	66,603 +57,659	+645%	+$10.6M	0.63%	30
2023 Q4	$1.45M	Buy	8,944 +318	+4%	+$46.7K	0.14%	89
2023 Q3	$1.19M	Hold	8,626	–	–	0.14%	96
2023 Q2	$1.25M	Sell	8,626 -47	-0.5%	-$5.88K	0.13%	91
2023 Q1	$1.07M	Buy	8,673 +8,178	+1,652%	+$939K	0.11%	105
2022 Q4	$48.2K	Buy	+495	New	+$47.5K	0.01%	458

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

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

Hollencrest Capital Management reduced its Applied Materials (AMAT) stake by 99% in Q2 2026, selling an estimated $30.3M and leaving 919 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #189.

Hollencrest Capital Management first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.7M in Q1 2026. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Hollencrest Capital Management held 919 shares of Applied Materials worth $664K as of Q2 2026.
Hollencrest Capital Management sold 65,605 Applied Materials shares in Q2 2026, an estimated $30.3M.
Applied Materials made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #189 holding.
Hollencrest Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Applied Materials position peaked at $22.7M in Q1 2026.
3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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