Nearwater Capital Markets’s Applied Materials AMAT Stock Holding History

Nearwater Capital Markets’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	–	Sell	-124,000	Closed	-$42.4M	–	103
2026 Q1	$42.4M	Buy	+124,000	New	+$41.7M	1%	37
2025 Q4	–	Sell	-86,500	Closed	-$17.7M	–	110
2025 Q3	$17.7M	Sell	86,500 -50,000	-37%	-$9.07M	0.24%	67
2025 Q2	$25M	Buy	136,500 +50,000	+58%	+$7.92M	0.4%	45
2025 Q1	$12.6M	Sell	86,500 -55,000	-39%	-$9.25M	0.36%	67
2024 Q4	$23M	Buy	+141,500	New	+$25.6M	0.66%	39

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's AMAT Position: Q2 2026 in Review

Nearwater Capital Markets sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 124,000 shares — an estimated $42.4M sold.

Nearwater Capital Markets first reported a position in AMAT in Q4 2024 and held it in 5 quarters. The position peaked at $42.4M in Q1 2026. 3,516 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Nearwater Capital Markets reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Nearwater Capital Markets sold 124,000 Applied Materials shares in Q2 2026, an estimated $42.4M.
Nearwater Capital Markets first reported a position in Applied Materials in Q4 2024 and held it in 5 quarters.
Nearwater Capital Markets's Applied Materials position peaked at $42.4M in Q1 2026.
3,516 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.