Landscape Capital Management’s Applied Materials AMAT Stock Holding History

Landscape 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	$7.32M	Sell	10,129 -10,410	-51%	-$4.8M	0.48%	27
2026 Q1	$7.02M	Buy	20,539 +2,034	+11%	+$684K	0.45%	47
2025 Q4	$4.76M	Buy	18,505 +8,347	+82%	+$2M	0.32%	87
2025 Q3	$2.08M	Sell	10,158 -3,939	-28%	-$715K	0.13%	232
2025 Q2	$2.58M	Buy	14,097 +7,947	+129%	+$1.26M	0.2%	155
2025 Q1	$892K	Buy	6,150 +966	+19%	+$162K	0.08%	317
2024 Q4	$843K	Sell	5,184 -22	-0.4%	-$3.99K	0.09%	295
2024 Q3	$1.05M	Sell	5,206 -608	-10%	-$125K	0.11%	255
2024 Q2	$1.37M	Buy	+5,814	New	+$1.25M	0.12%	252
2023 Q2	–	Sell	-2,203	Closed	-$271K	–	569
2023 Q1	$271K	Buy	+2,203	New	+$253K	0.04%	360
2020 Q2	–	Sell	-12,203	Closed	-$559K	–	333
2020 Q1	$559K	Buy	+12,203	New	+$701K	0.06%	290
2019 Q3	–	Sell	-35,712	Closed	-$1.6M	–	637
2019 Q2	$1.6M	Hold	35,712	–	–	0.13%	186
2019 Q1	$1.42M	Sell	35,712 -1,880	-5%	-$71.4K	0.13%	173
2018 Q4	$1.23M	Buy	+37,592	New	+$1.29M	0.1%	206

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

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

Landscape Capital Management reduced its Applied Materials (AMAT) stake by 51% in Q2 2026, selling an estimated $4.8M and leaving 10,129 shares worth $7.32M. The position accounts for 0.48% of the portfolio, ranked #27.

Landscape Capital Management first reported a position in AMAT in Q4 2018 and has held it in 14 quarters since. 3,506 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Landscape Capital Management held 10,129 shares of Applied Materials worth $7.32M as of Q2 2026.
Landscape Capital Management sold 10,410 Applied Materials shares in Q2 2026, an estimated $4.8M.
Applied Materials made up 0.48% of Landscape Capital Management's portfolio in Q2 2026, its #27 holding.
Landscape Capital Management first reported a position in Applied Materials in Q4 2018 and has held it in 14 quarters since.
3,506 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.