Intrinsic Value Partners’s Applied Materials AMAT Stock Holding History

Intrinsic Value Partners’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	$3.53M	Sell	4,877 -5	-0.1%	-$2.31K	2.41%	10
2026 Q1	$1.67M	Hold	4,882	–	–	1.29%	21
2025 Q4	$1.25M	Sell	4,882 -5	-0.1%	-$1.2K	0.94%	26
2025 Q3	$1M	Buy	4,887 +570	+13%	+$103K	0.81%	28
2025 Q2	$790K	Buy	+4,317	New	+$684K	0.7%	34

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Intrinsic Value Partners's AMAT Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Applied Materials (AMAT) stake by 0.1% in Q2 2026, selling an estimated $2.31K and leaving 4,877 shares worth $3.53M. The position accounts for 2.41% of the portfolio, ranked #10.

Intrinsic Value Partners first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Intrinsic Value Partners held 4,877 shares of Applied Materials worth $3.53M as of Q2 2026.
Intrinsic Value Partners sold 5 Applied Materials shares in Q2 2026, an estimated $2.31K.
Applied Materials made up 2.41% of Intrinsic Value Partners's portfolio in Q2 2026, its #10 holding.
Intrinsic Value Partners first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.