IKE Capital’s Applied Materials AMAT Stock Holding History

IKE Capital’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	$7.92M	Sell	10,957 -593	-5%	-$274K	4.17%	5
2026 Q1	$3.95M	Sell	11,550 -1,014	-8%	-$341K	2.23%	10
2025 Q4	$3.23M	Buy	+12,564	New	+$3.01M	2.81%	10

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 $3.38T AUM 44.17% 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

IKE Capital's AMAT Position: Q2 2026 in Review

IKE Capital reduced its Applied Materials (AMAT) stake by 5.1% in Q2 2026, selling an estimated $274K and leaving 10,957 shares worth $7.92M. The position accounts for 4.17% of the portfolio, ranked #5.

IKE Capital first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

IKE Capital held 10,957 shares of Applied Materials worth $7.92M as of Q2 2026.
IKE Capital sold 593 Applied Materials shares in Q2 2026, an estimated $274K.
Applied Materials made up 4.17% of IKE Capital's portfolio in Q2 2026, its #5 holding.
IKE Capital first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.