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Midway Capital Research & Management’s Applied Materials AMAT Stock Holding History

Midway Capital Research & 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 		$19.9M Sell
27,479
-1,566
-5% -$723K 15.79% 1
2026
Q1 		$9.93M Sell
29,045
-732
-2% -$246K 9.36% 1
2025
Q4 		$7.65M Buy
+29,777
New +$7.14M 7.46% 1

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Midway Capital Research & Management's AMAT Position: Q2 2026 in Review

Midway Capital Research & Management reduced its Applied Materials (AMAT) stake by 5.4% in Q2 2026, selling an estimated $723K and leaving 27,479 shares worth $19.9M. The position accounts for 15.79% of the portfolio, ranked #1.

Midway Capital Research & Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,479 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Midway Capital Research & Management held 27,479 shares of Applied Materials worth $19.9M as of Q2 2026.
  • Midway Capital Research & Management sold 1,566 Applied Materials shares in Q2 2026, an estimated $723K.
  • Applied Materials made up 15.79% of Midway Capital Research & Management's portfolio in Q2 2026, its #1 holding.
  • Midway Capital Research & Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,479 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Midway Capital Research & Management's 13F filing for Q2 2026, filed 14 Jul 2026.