L2 Asset Management’s Applied Materials AMAT Stock Holding History

L2 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	$3.37M	Sell	4,656 -622	-12%	-$287K	0.35%	74
2026 Q1	$1.8M	Sell	5,278 -672	-11%	-$226K	0.17%	114
2025 Q4	$1.53M	Buy	5,950 +142	+2%	+$34K	0.2%	99
2025 Q3	$1.19M	Sell	5,808 -958	-14%	-$174K	0.17%	113
2025 Q2	$1.24M	Sell	6,766 -1,230	-15%	-$195K	0.2%	99
2025 Q1	$1.16M	Sell	7,996 -7,115	-47%	-$1.2M	0.24%	89
2024 Q4	$2.46M	Sell	15,111 -6,430	-30%	-$1.17M	0.53%	56
2024 Q3	$4.35M	Buy	21,541 +3,318	+18%	+$681K	1.18%	22
2024 Q2	$4.3M	Buy	18,223 +1,760	+11%	+$378K	1.3%	22
2024 Q1	$3.4M	Buy	16,463 +1,811	+12%	+$332K	1.11%	28
2023 Q4	$2.37M	Sell	14,652 -14,954	-51%	-$2.2M	0.98%	30
2023 Q3	$903K	Buy	29,606 +26,298	+795%	+$3.77M	0.42%	67
2023 Q2	$361K	Buy	3,308 +1,264	+62%	+$158K	0.18%	103
2023 Q1	$251K	Buy	+2,044	New	+$235K	0.14%	123
2022 Q2	–	Sell	-1,542	Closed	-$203K	–	122
2022 Q1	$203K	Buy	1,542 +132	+9%	+$18.2K	0.12%	131
2021 Q4	$222K	Buy	+1,410	New	+$204K	0.16%	110
2021 Q2	–	Sell	-7,707	Closed	-$1.03M	–	95
2021 Q1	$1.03M	Sell	7,707 -14,362	-65%	-$1.58M	1.06%	39
2020 Q4	$1.91M	Sell	22,069 -14,097	-39%	-$1.04M	1.31%	22
2020 Q3	$2.15M	Sell	36,166 -6,688	-16%	-$413K	1.73%	16
2020 Q2	$2.59M	Buy	42,854 +3,450	+9%	+$186K	2.35%	15
2020 Q1	$1.8M	Sell	39,404 -9,342	-19%	-$537K	2.03%	21
2019 Q4	$2.98M	Buy	+48,746	New	+$2.74M	2.61%	9

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

L2 Asset Management's AMAT Position: Q2 2026 in Review

L2 Asset Management reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $287K and leaving 4,656 shares worth $3.37M. The position accounts for 0.35% of the portfolio, ranked #74.

L2 Asset Management first reported a position in AMAT in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.35M in Q3 2024. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

L2 Asset Management held 4,656 shares of Applied Materials worth $3.37M as of Q2 2026.
L2 Asset Management sold 622 Applied Materials shares in Q2 2026, an estimated $287K.
Applied Materials made up 0.35% of L2 Asset Management's portfolio in Q2 2026, its #74 holding.
L2 Asset Management first reported a position in Applied Materials in Q4 2019 and has held it in 22 quarters since.
L2 Asset Management's Applied Materials position peaked at $4.35M in Q3 2024.
3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.