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Insight Inv LLC’s Applied Materials AMAT Stock Holding History

Insight Inv LLC’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 		$10M Sell
13,858
-405
-3% -$187K 4.72% 2
2026
Q1 		$4.87M Sell
14,263
-215
-1% -$72.3K 2.67% 5
2025
Q4 		$3.72M Buy
14,478
+2
+0% +$479 2.09% 10
2025
Q3 		$2.96M Buy
14,476
+3,793
+36% +$688K 1.74% 18
2025
Q2 		$1.96M Sell
10,683
-280
-3% -$44.4K 1.31% 35
2025
Q1 		$1.59M Buy
10,963
+192
+2% +$32.3K 1.09% 42
2024
Q4 		$1.75M Sell
10,771
-478
-4% -$86.6K 1.22% 38
2024
Q3 		$2.27M Sell
11,249
-985
-8% -$202K 1.91% 19
2024
Q2 		$2.89M Sell
12,234
-120
-1% -$25.8K 2.49% 8
2024
Q1 		$2.55M Sell
12,354
-15
-0.1% -$2.75K 2.21% 10
2023
Q4 		$2M Sell
12,369
-10
-0.1% -$1.47K 1.96% 14
2023
Q3 		$1.66M Sell
12,379
-275
-2% -$39.4K 1.84% 24
2023
Q2 		$1.83M Sell
12,654
-100
-0.8% -$12.5K 1.88% 17
2023
Q1 		$1.57M Sell
12,754
-1,010
-7% -$116K 1.69% 26
2022
Q4 		$1.34M Buy
13,764
+485
+4% +$46.5K 1.35% 36
2022
Q3 		$1.09M Sell
13,279
-200
-1% -$19.3K 1.21% 39
2022
Q2 		$1.23M Hold
13,479
– – 1.24% 36
2022
Q1 		$1.78M Sell
13,479
-285
-2% -$39.2K 1.61% 24
2021
Q4 		$2.17M Buy
+13,764
New +$1.99M 1.99% 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

Insight Inv LLC's AMAT Position: Q2 2026 in Review

Insight Inv LLC reduced its Applied Materials (AMAT) stake by 2.8% in Q2 2026, selling an estimated $187K and leaving 13,858 shares worth $10M. The position accounts for 4.72% of the portfolio, ranked #2.

Insight Inv LLC first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Insight Inv LLC held 13,858 shares of Applied Materials worth $10M as of Q2 2026.
  • Insight Inv LLC sold 405 Applied Materials shares in Q2 2026, an estimated $187K.
  • Applied Materials made up 4.72% of Insight Inv LLC's portfolio in Q2 2026, its #2 holding.
  • Insight Inv LLC first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.