Michael J. Puzo’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
$18.1M Sell
25,035
-542
-2% -$250K 4.67% 5
2026
Q1
$8.74M Sell
25,577
-146
-0.6% -$49.1K 2.55% 17
2025
Q4
$6.61M Buy
25,723
+8,511
+49% +$2.04M 1.8% 25
2025
Q3
$3.52M Buy
17,212
+7,916
+85% +$1.44M 0.96% 32
2025
Q2
$1.7M Buy
+9,296
New +$1.47M 0.48% 38

Other funds holding AMAT

Michael J. Puzo's AMAT Position: Q2 2026 in Review

Michael J. Puzo reduced its Applied Materials (AMAT) stake by 2.1% in Q2 2026, selling an estimated $250K and leaving 25,035 shares worth $18.1M. The position accounts for 4.67% of the portfolio, ranked #5.

Michael J. Puzo first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Michael J. Puzo held 25,035 shares of Applied Materials worth $18.1M as of Q2 2026.
  • Michael J. Puzo sold 542 Applied Materials shares in Q2 2026, an estimated $250K.
  • Applied Materials made up 4.67% of Michael J. Puzo's portfolio in Q2 2026, its #5 holding.
  • Michael J. Puzo first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Michael J. Puzo's 13F filing for Q2 2026, filed 11 Aug 2026.