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 | $12.4M | Buy |
17,100
+5,100
| +43% | +$2.35M | 0.01% | 1359 |
|
|
2026
Q1 | $4.1M | Buy |
12,000
+5,800
| +94% | +$1.95M | ﹤0.01% | 2151 |
|
|
2025
Q4 | $1.59M | Buy |
+6,200
| New | +$1.49M | ﹤0.01% | 2606 |
|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$4.03M | – | 2626 |
|
|
2021
Q4 | $4.03M | Sell |
25,600
-28,500
| -53% | -$4.13M | 0.01% | 1324 |
|
|
2021
Q3 | $6.96M | Sell |
54,100
-32,000
| -37% | -$4.34M | 0.02% | 988 |
|
|
2021
Q2 | $12.3M | Buy |
86,100
+5,100
| +6% | +$684K | 0.03% | 694 |
|
|
2021
Q1 | $10.8M | Buy |
81,000
+60,100
| +288% | +$6.63M | 0.03% | 676 |
|
|
2020
Q4 | $1.8M | Sell |
20,900
-55,500
| -73% | -$4.1M | 0.01% | 1559 |
|
|
2020
Q3 | $4.54M | Buy |
76,400
+48,100
| +170% | +$2.97M | 0.02% | 838 |
|
|
2020
Q2 | $1.71M | Buy |
+28,300
| New | +$1.53M | 0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$794K | – | 3041 |
|
|
2019
Q4 | $794K | Buy |
13,000
+7,800
| +150% | +$438K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $259K | Buy |
+5,200
| New | +$251K | ﹤0.01% | 3044 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$1.23M | – | 3289 |
|
|
2019
Q1 | $1.23M | Buy |
+31,000
| New | +$1.18M | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-94,800
| Closed | -$3.66M | – | 2945 |
|
|
2018
Q3 | $3.66M | Sell |
94,800
-15,300
| -14% | -$677K | 0.01% | 1096 |
|
|
2018
Q2 | $5.09M | Buy |
110,100
+48,700
| +79% | +$2.51M | 0.02% | 1009 |
|
|
2018
Q1 | $3.41M | Sell |
61,400
-39,000
| -39% | -$2.17M | 0.01% | 1169 |
|
|
2017
Q4 | $5.13M | Buy |
100,400
+38,300
| +62% | +$2.07M | 0.02% | 886 |
|
|
2017
Q3 | $3.23M | Buy |
62,100
+57,100
| +1,142% | +$2.58M | 0.01% | 1031 |
|
|
2017
Q2 | $207K | Sell |
5,000
-13,000
| -72% | -$552K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $700K | Sell |
18,000
-27,800
| -61% | -$998K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $1.48M | Sell |
45,800
-130,300
| -74% | -$3.96M | 0.01% | 1716 |
|
|
2016
Q3 | $5.31M | Buy |
176,100
+134,200
| +320% | +$3.74M | 0.02% | 844 |
|
|
2016
Q2 | $1M | Sell |
41,900
-76,100
| -64% | -$1.68M | ﹤0.01% | 1739 |
|
|
2016
Q1 | $2.5M | Sell |
118,000
-71,000
| -38% | -$1.29M | 0.01% | 1056 |
|
|
2015
Q4 | $3.53M | Buy |
189,000
+156,000
| +473% | +$2.71M | 0.02% | 805 |
|
|
2015
Q3 | $485K | Buy |
33,000
+1,000
| +3% | +$16.7K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $615K | Buy |
+32,000
| New | +$657K | ﹤0.01% | 1983 |
|
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.