KP Management’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
$10.8M Buy
15,000
+5,000
+50% +$2.31M 2.04% 18
2026
Q1
$3.42M Buy
+10,000
New +$3.36M 0.83% 53
2024
Q3
Sell
-10,000
Closed -$2.36M 71
2024
Q2
$2.36M Buy
+10,000
New +$2.15M 0.82% 49

Other funds holding AMAT

KP Management's AMAT Position: Q2 2026 in Review

KP Management increased its Applied Materials (AMAT) stake by 50% in Q2 2026, buying an estimated $2.31M and bringing the position to 15,000 shares worth $10.8M. The position accounts for 2.04% of the portfolio, ranked #18.

KP Management first reported a position in AMAT in Q2 2024 and has held it in 3 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • KP Management held 15,000 shares of Applied Materials worth $10.8M as of Q2 2026.
  • KP Management bought 5,000 Applied Materials shares in Q2 2026, an estimated $2.31M.
  • Applied Materials made up 2.04% of KP Management's portfolio in Q2 2026, its #18 holding.
  • KP Management first reported a position in Applied Materials in Q2 2024 and has held it in 3 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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