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JM2 Capital’s Applied Materials AMAT Stock Holding History

JM2 Capital’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 		$1.65M Buy
2,288
+194
+9% +$89.5K 1.14% 24
2026
Q1 		$716K Sell
2,094
-10
-0.5% -$3.36K 0.59% 50
2025
Q4 		$541K Buy
+2,104
New +$504K 0.43% 61

Other funds holding AMAT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JM2 Capital's AMAT Position: Q2 2026 in Review

JM2 Capital increased its Applied Materials (AMAT) stake by 9.3% in Q2 2026, buying an estimated $89.5K and bringing the position to 2,288 shares worth $1.65M. The position accounts for 1.14% of the portfolio, ranked #24.

JM2 Capital first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 2,093 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • JM2 Capital held 2,288 shares of Applied Materials worth $1.65M as of Q2 2026.
  • JM2 Capital bought 194 Applied Materials shares in Q2 2026, an estimated $89.5K.
  • Applied Materials made up 1.14% of JM2 Capital's portfolio in Q2 2026, its #24 holding.
  • JM2 Capital first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 2,093 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.