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Pallas Capital Advisors’s Applied Materials AMAT Stock Holding History

Pallas Capital Advisors’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 		$5.7M Buy
7,881
+135
+2% +$62.3K 0.18% 102
2026
Q1 		$2.65M Sell
7,746
-70
-0.9% -$23.5K 0.1% 165
2025
Q4 		$2.01M Sell
7,816
-56
-0.7% -$13.4K 0.07% 217
2025
Q3 		$1.61M Sell
7,872
-364
-4% -$66K 0.06% 239
2025
Q2 		$1.51M Buy
8,236
+806
+11% +$128K 0.06% 241
2025
Q1 		$1.08M Sell
7,430
-8,896
-54% -$1.5M 0.04% 288
2024
Q4 		$2.66M Sell
16,326
-43,987
-73% -$7.97M 0.11% 138
2024
Q3 		$11.1M Sell
60,313
-595
-1% -$122K 0.47% 40
2024
Q2 		$13.3M Buy
60,908
+1,890
+3% +$406K 0.6% 31
2024
Q1 		$12.2M Buy
59,018
+2,248
+4% +$412K 0.51% 31
2023
Q4 		$9.2M Buy
56,770
+2,178
+4% +$320K 0.49% 36
2023
Q3 		$7.15M Buy
54,592
+537
+1% +$77K 0.44% 45
2023
Q2 		$7.86M Sell
54,055
-18,685
-26% -$2.34M 0.36% 39
2023
Q1 		$8.26M Buy
72,740
+2,433
+3% +$279K 0.77% 34
2022
Q4 		$7.71M Buy
70,307
+641
+0.9% +$61.5K 0.78% 35
2022
Q3 		$6.01M Buy
69,666
+1,773
+3% +$171K 0.67% 44
2022
Q2 		$6.9M Buy
67,893
+8,130
+14% +$892K 0.95% 25
2022
Q1 		$6.78M Buy
59,763
+2,871
+5% +$395K 0.87% 32
2021
Q4 		$7.68M Buy
56,892
+3,791
+7% +$549K 0.94% 23
2021
Q3 		$7.58M Buy
53,101
+7,456
+16% +$1.01M 0.83% 22
2021
Q2 		$6.52M Buy
45,645
+3,024
+7% +$406K 0.91% 21
2021
Q1 		$5.31M Buy
+42,621
New +$4.7M 1.18% 13

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

Pallas Capital Advisors's AMAT Position: Q2 2026 in Review

Pallas Capital Advisors increased its Applied Materials (AMAT) stake by 1.7% in Q2 2026, buying an estimated $62.3K and bringing the position to 7,881 shares worth $5.7M. The position accounts for 0.18% of the portfolio, ranked #102.

Pallas Capital Advisors first reported a position in AMAT in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.3M in Q2 2024. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Pallas Capital Advisors held 7,881 shares of Applied Materials worth $5.7M as of Q2 2026.
  • Pallas Capital Advisors bought 135 Applied Materials shares in Q2 2026, an estimated $62.3K.
  • Applied Materials made up 0.18% of Pallas Capital Advisors's portfolio in Q2 2026, its #102 holding.
  • Pallas Capital Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Applied Materials position peaked at $13.3M in Q2 2024.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.