Key Capital Management’s Applied Materials AMAT Stock Holding History

Key Capital 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	$8.68K	Sell	12 -1	-8%	-$461	﹤0.01%	358
2026 Q1	$4.44K	Buy	13 +10	+333%	+$3.36K	﹤0.01%	399
2025 Q4	$771	Buy	+3	New	+$719	﹤0.01%	455

Other funds holding AMAT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Key Capital Management's AMAT Position: Q2 2026 in Review

Key Capital Management reduced its Applied Materials (AMAT) stake by 7.7% in Q2 2026, selling an estimated $461 and leaving 12 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Key Capital Management 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.

Key Capital Management held 12 shares of Applied Materials worth $8.68K as of Q2 2026.
Key Capital Management sold 1 Applied Materials share in Q2 2026, an estimated $461.
Applied Materials made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #358 holding.
Key Capital Management 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 Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.