KAM
AMAT icon

Karani Asset Management’s Applied Materials AMAT Stock Holding History

Karani Asset 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 		$5.39M Sell
7,451
-1,971
-21% -$909K 3.88% 6
2026
Q1 		$3.22M Sell
9,422
-6,008
-39% -$2.02M 2.64% 15
2025
Q4 		$3.97M Sell
15,430
-771
-5% -$185K 3.25% 17
2025
Q3 		$3.32M Buy
16,201
+5,740
+55% +$1.04M 2.65% 19
2025
Q2 		$1.92M Buy
10,461
+7,651
+272% +$1.21M 1.86% 21
2025
Q1 		$408K Sell
2,810
-1,014
-27% -$171K 0.43% 34
2024
Q4 		$622K Buy
+3,824
New +$693K 0.58% 27

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

Karani Asset Management's AMAT Position: Q2 2026 in Review

Karani Asset Management reduced its Applied Materials (AMAT) stake by 21% in Q2 2026, selling an estimated $909K and leaving 7,451 shares worth $5.39M. The position accounts for 3.88% of the portfolio, ranked #6.

Karani Asset Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Karani Asset Management held 7,451 shares of Applied Materials worth $5.39M as of Q2 2026.
  • Karani Asset Management sold 1,971 Applied Materials shares in Q2 2026, an estimated $909K.
  • Applied Materials made up 3.88% of Karani Asset Management's portfolio in Q2 2026, its #6 holding.
  • Karani Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Karani Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.