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iSAM Funds (UK)’s Applied Materials AMAT Stock Holding History

iSAM Funds (UK)’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 		$434K Sell
600
-2,087
-78% -$963K 0.31% 110
2026
Q1 		$918K Sell
2,687
-14,176
-84% -$4.77M 0.45% 69
2025
Q4 		$4.33M Buy
+16,863
New +$4.04M 1.56% 6
2025
Q3 		– Sell
-2,014
Closed -$369K – 610
2025
Q2 		$369K Sell
2,014
-982
-33% -$156K 0.08% 318
2025
Q1 		$435K Sell
2,996
-347
-10% -$58.4K 0.21% 159
2024
Q4 		$544K Buy
+3,343
New +$606K 0.4% 89
2024
Q3 		– Sell
-4,164
Closed -$983K – 292
2024
Q2 		$983K Buy
4,164
+1,595
+62% +$342K 0.74% 27
2024
Q1 		$530K Buy
+2,569
New +$471K 0.3% 119
2023
Q4 		– Sell
-7,790
Closed -$1.08M – 202
2023
Q3 		$1.08M Buy
+7,790
New +$1.12M 0.68% 47
2023
Q2 		– Sell
-1,666
Closed -$205K – 184
2023
Q1 		$205K Sell
1,666
-700
-30% -$80.4K 0.26% 141
2022
Q4 		$230K Buy
+2,366
New +$227K 0.69% 72

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

iSAM Funds (UK)'s AMAT Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Applied Materials (AMAT) stake by 78% in Q2 2026, selling an estimated $963K and leaving 600 shares worth $434K. The position accounts for 0.31% of the portfolio, ranked #110.

iSAM Funds (UK) first reported a position in AMAT in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.33M in Q4 2025. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • iSAM Funds (UK) held 600 shares of Applied Materials worth $434K as of Q2 2026.
  • iSAM Funds (UK) sold 2,087 Applied Materials shares in Q2 2026, an estimated $963K.
  • Applied Materials made up 0.31% of iSAM Funds (UK)'s portfolio in Q2 2026, its #110 holding.
  • iSAM Funds (UK) first reported a position in Applied Materials in Q4 2022 and has held it in 11 quarters since.
  • iSAM Funds (UK)'s Applied Materials position peaked at $4.33M in Q4 2025.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.