John Overdeck’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.68M | Sell |
12,000
-700
| -6% | -$323K | 0.01% | 1625 |
|
|
2026
Q1 | $4.34M | Buy |
12,700
+9,700
| +323% | +$3.26M | ﹤0.01% | 2094 |
|
|
2025
Q4 | $771K | Buy |
+3,000
| New | +$719K | ﹤0.01% | 3087 |
|
|
2022
Q1 | – | Sell |
-13,300
| Closed | -$2.09M | – | 2624 |
|
|
2021
Q4 | $2.09M | Sell |
13,300
-33,700
| -72% | -$4.88M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $6.05M | Sell |
47,000
-37,000
| -44% | -$5.02M | 0.01% | 1098 |
|
|
2021
Q2 | $12M | Buy |
84,000
+47,900
| +133% | +$6.43M | 0.03% | 702 |
|
|
2021
Q1 | $4.82M | Buy |
36,100
+23,400
| +184% | +$2.58M | 0.01% | 1066 |
|
|
2020
Q4 | $1.1M | Sell |
12,700
-52,500
| -81% | -$3.88M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $3.88M | Buy |
65,200
+24,700
| +61% | +$1.53M | 0.01% | 926 |
|
|
2020
Q2 | $2.45M | Buy |
40,500
+31,700
| +360% | +$1.71M | 0.01% | 996 |
|
|
2020
Q1 | $403K | Sell |
8,800
-100
| -1% | -$5.74K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $543K | Buy |
8,900
+1,800
| +25% | +$101K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $354K | Buy |
+7,100
| New | +$343K | ﹤0.01% | 2826 |
|
|
2019
Q2 | – | Sell |
-54,700
| Closed | -$2.17M | – | 3288 |
|
|
2019
Q1 | $2.17M | Buy |
+54,700
| New | +$2.08M | 0.01% | 1372 |
|
|
2018
Q4 | – | Sell |
-86,600
| Closed | -$3.35M | – | 2944 |
|
|
2018
Q3 | $3.35M | Sell |
86,600
-28,100
| -24% | -$1.24M | 0.01% | 1145 |
|
|
2018
Q2 | $5.3M | Buy |
114,700
+46,900
| +69% | +$2.42M | 0.02% | 983 |
|
|
2018
Q1 | $3.77M | Sell |
67,800
-34,200
| -34% | -$1.9M | 0.01% | 1118 |
|
|
2017
Q4 | $5.21M | Buy |
102,000
+48,800
| +92% | +$2.64M | 0.02% | 875 |
|
|
2017
Q3 | $2.77M | Buy |
+53,200
| New | +$2.41M | 0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-65,300
| Closed | -$2.11M | – | 2857 |
|
|
2016
Q4 | $2.11M | Sell |
65,300
-109,900
| -63% | -$3.34M | 0.01% | 1440 |
|
|
2016
Q3 | $5.28M | Buy |
175,200
+147,000
| +521% | +$4.1M | 0.02% | 847 |
|
|
2016
Q2 | $676K | Sell |
28,200
-68,800
| -71% | -$1.52M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $2.05M | Sell |
97,000
-87,000
| -47% | -$1.59M | 0.01% | 1169 |
|
|
2015
Q4 | $3.44M | Buy |
184,000
+152,000
| +475% | +$2.64M | 0.02% | 820 |
|
|
2015
Q3 | $470K | Buy |
32,000
+7,000
| +28% | +$117K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $481K | Buy |
+25,000
| New | +$513K | ﹤0.01% | 2133 |
|
Other funds holding AMAT
John Overdeck's AMAT Position: Q2 2026 in Review
John Overdeck reduced its Applied Materials (AMAT) stake by 93% in Q2 2026, selling an estimated $191M and leaving 29,763 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #1011.
John Overdeck first reported a position in AMAT in Q2 2014 and has held it in 41 quarters since. The position peaked at $219M in Q4 2024. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- John Overdeck held 29,763 shares of Applied Materials worth $21.5M as of Q2 2026.
- John Overdeck sold 413,887 Applied Materials shares in Q2 2026, an estimated $191M.
- Applied Materials made up 0.02% of John Overdeck's portfolio in Q2 2026, its #1011 holding.
- John Overdeck first reported a position in Applied Materials in Q2 2014 and has held it in 41 quarters since.
- John Overdeck's Applied Materials position peaked at $219M in Q4 2024.
- 3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.