KP Management’s Applied Materials AMAT Stock Holding History

KP 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 Q1	–	Sell	-10,000	Closed	-$2.57M	–	85
2025 Q4	$2.57M	Buy	+10,000	New	+$2.4M	0.71%	57

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.