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Hudson Canyon Capital Management’s Applied Materials AMAT Stock Holding History

Hudson Canyon 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 		$9.55M Sell
13,203
-447
-3% -$206K 5.11% 4
2026
Q1 		$4.67M Sell
13,650
-1,418
-9% -$477K 2.86% 7
2025
Q4 		$3.87M Hold
15,068
– – 2.26% 8
2025
Q3 		$3.58M Hold
15,068
– – 2.06% 12
2025
Q2 		$2.76M Sell
15,068
-316
-2% -$50.1K 1.72% 17
2025
Q1 		$2.23M Hold
15,384
– – 1.57% 21
2024
Q4 		$2.5M Hold
15,384
– – 1.63% 19
2024
Q3 		$3.11M Buy
15,384
+490
+3% +$101K 2.01% 12
2024
Q2 		$3.51M Sell
14,894
-1,837
-11% -$394K 2.38% 8
2024
Q1 		$3.45M Hold
16,731
– – 2.22% 10
2023
Q4 		$2.71M Sell
16,731
-370
-2% -$54.4K 1.97% 13
2023
Q3 		$2.37M Hold
17,101
– – 1.94% 14
2023
Q2 		$2.47M Sell
17,101
-539
-3% -$67.5K 1.95% 11
2023
Q1 		$2.17M Sell
17,640
-882
-5% -$101K 1.82% 12
2022
Q4 		$1.8M Sell
18,522
-405
-2% -$38.9K 1.66% 26
2022
Q3 		$1.55M Hold
18,927
– – 1.54% 29
2022
Q2 		$1.72M Buy
18,927
+188
+1% +$20.6K 1.66% 30
2022
Q1 		$2.47M Hold
18,739
– – 1.95% 13
2021
Q4 		$2.95M Sell
18,739
-1,092
-6% -$158K 2.14% 7
2021
Q3 		$2.55M Sell
19,831
-744
-4% -$101K 1.96% 9
2021
Q2 		$2.93M Sell
20,575
-2,725
-12% -$366K 2.19% 6
2021
Q1 		$3.11M Sell
23,300
-4,635
-17% -$511K 2.44% 6
2020
Q4 		$2.41M Buy
+27,935
New +$2.06M 1.92% 11

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hudson Canyon Capital Management's AMAT Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its Applied Materials (AMAT) stake by 3.3% in Q2 2026, selling an estimated $206K and leaving 13,203 shares worth $9.55M. The position accounts for 5.11% of the portfolio, ranked #4.

Hudson Canyon Capital Management first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 3,483 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hudson Canyon Capital Management held 13,203 shares of Applied Materials worth $9.55M as of Q2 2026.
  • Hudson Canyon Capital Management sold 447 Applied Materials shares in Q2 2026, an estimated $206K.
  • Applied Materials made up 5.11% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #4 holding.
  • Hudson Canyon Capital Management first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.