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Invariant Investment Management’s Applied Materials AMAT Stock Holding History

Invariant Investment 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 		– Sell
-782
Closed -$311K – 69
2026
Q1 		$311K Sell
782
-44
-5% -$14.8K 0.19% 56
2025
Q4 		$249K Buy
+826
New +$198K 0.16% 65

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invariant Investment Management's AMAT Position: Q2 2026 in Review

Invariant Investment Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 782 shares — an estimated $311K sold.

Invariant Investment Management first reported a position in AMAT in Q4 2025 and held it in 2 quarters. The position peaked at $311K in Q1 2026. 2,495 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Invariant Investment Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Invariant Investment Management sold 782 Applied Materials shares in Q2 2026, an estimated $311K.
  • Invariant Investment Management first reported a position in Applied Materials in Q4 2025 and held it in 2 quarters.
  • Invariant Investment Management's Applied Materials position peaked at $311K in Q1 2026.
  • 2,495 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.