Impact Investors’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
$1.45M Sell
2,012
-624
-24% -$288K 1.06% 21
2026
Q1
$901K Sell
2,636
-1,064
-29% -$358K 0.63% 35
2025
Q4
$951K Sell
3,700
-239
-6% -$57.3K 0.66% 36
2025
Q3
$807K Buy
3,939
+173
+5% +$31.4K 0.53% 45
2025
Q2
$689K Sell
3,766
-145
-4% -$23K 0.49% 45
2025
Q1
$568K Buy
3,911
+87
+2% +$14.6K 0.44% 51
2024
Q4
$622K Buy
+3,824
New +$693K 0.48% 42

Other funds holding AMAT

Impact Investors's AMAT Position: Q2 2026 in Review

Impact Investors reduced its Applied Materials (AMAT) stake by 24% in Q2 2026, selling an estimated $288K and leaving 2,012 shares worth $1.45M. The position accounts for 1.06% of the portfolio, ranked #21.

Impact Investors first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Impact Investors held 2,012 shares of Applied Materials worth $1.45M as of Q2 2026.
  • Impact Investors sold 624 Applied Materials shares in Q2 2026, an estimated $288K.
  • Applied Materials made up 1.06% of Impact Investors's portfolio in Q2 2026, its #21 holding.
  • Impact Investors first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Impact Investors's 13F filing for Q2 2026, filed 31 Jul 2026.