KCP
AMAT icon

Kera Capital Partners’s Applied Materials AMAT Stock Holding History

Kera Capital Partners’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 		$539K Sell
746
-23
-3% -$10.6K 0.05% 299
2026
Q1 		$263K Buy
769
+52
+7% +$17.5K 0.03% 463
2025
Q4 		$231K Buy
+717
New +$172K 0.03% 490

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

Kera Capital Partners's AMAT Position: Q2 2026 in Review

Kera Capital Partners reduced its Applied Materials (AMAT) stake by 3% in Q2 2026, selling an estimated $10.6K and leaving 746 shares worth $539K. The position accounts for 0.05% of the portfolio, ranked #299.

Kera Capital Partners first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Kera Capital Partners held 746 shares of Applied Materials worth $539K as of Q2 2026.
  • Kera Capital Partners sold 23 Applied Materials shares in Q2 2026, an estimated $10.6K.
  • Applied Materials made up 0.05% of Kera Capital Partners's portfolio in Q2 2026, its #299 holding.
  • Kera Capital Partners first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.