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Nishkama Capital LLC’s Applied Materials AMAT Stock Holding History

Nishkama Capital LLC’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 		$39.1M Sell
54,033
-29,906
-36% -$13.8M 1.2% 21
2026
Q1 		$28.7M Buy
+83,939
New +$28.2M 1.81% 11
2025
Q4 		– Sell
-29,401
Closed -$6.02M – 65
2025
Q3 		$6.02M Buy
+29,401
New +$5.33M 0.14% 91
2023
Q3 		– Sell
-98,230
Closed -$14.2M – 39
2023
Q2 		$14.2M Buy
98,230
+86,231
+719% +$10.8M 1.9% 19
2023
Q1 		$1.47M Sell
11,999
-16,570
-58% -$1.9M 0.32% 48
2022
Q4 		$2.78M Buy
+28,569
New +$2.74M 0.93% 22
2020
Q3 		– Sell
-150,897
Closed -$9.12M – 33
2020
Q2 		$9.12M Buy
+150,897
New +$8.14M 3.85% 11

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

Nishkama Capital LLC's AMAT Position: Q2 2026 in Review

Nishkama Capital LLC reduced its Applied Materials (AMAT) stake by 36% in Q2 2026, selling an estimated $13.8M and leaving 54,033 shares worth $39.1M. The position accounts for 1.2% of the portfolio, ranked #21.

Nishkama Capital LLC first reported a position in AMAT in Q2 2020 and has held it in 7 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Nishkama Capital LLC held 54,033 shares of Applied Materials worth $39.1M as of Q2 2026.
  • Nishkama Capital LLC sold 29,906 Applied Materials shares in Q2 2026, an estimated $13.8M.
  • Applied Materials made up 1.2% of Nishkama Capital LLC's portfolio in Q2 2026, its #21 holding.
  • Nishkama Capital LLC first reported a position in Applied Materials in Q2 2020 and has held it in 7 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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