Markin Volterra Fund’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
$607K Sell
839
-276
-25% -$127K 0.41% 22
2026
Q1
$381K Sell
1,115
-149
-12% -$50.1K 0.59% 13
2025
Q4
$325K Buy
+1,264
New +$303K 0.59% 21

Other funds holding AMAT

Markin Volterra Fund's AMAT Position: Q2 2026 in Review

Markin Volterra Fund reduced its Applied Materials (AMAT) stake by 25% in Q2 2026, selling an estimated $127K and leaving 839 shares worth $607K. The position accounts for 0.41% of the portfolio, ranked #22.

Markin Volterra Fund first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,481 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Markin Volterra Fund held 839 shares of Applied Materials worth $607K as of Q2 2026.
  • Markin Volterra Fund sold 276 Applied Materials shares in Q2 2026, an estimated $127K.
  • Applied Materials made up 0.41% of Markin Volterra Fund's portfolio in Q2 2026, its #22 holding.
  • Markin Volterra Fund first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,481 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Markin Volterra Fund's 13F filing for Q2 2026, filed 23 Jul 2026.