PCG Asset Management’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
$1.45M Sell
2,003
-170
-8% -$78.4K 1.04% 24
2026
Q1
$743K Sell
2,173
-312
-13% -$105K 0.59% 40
2025
Q4
$641K Sell
2,485
-150
-6% -$36K 0.51% 46
2025
Q3
$539K Sell
2,635
-165
-6% -$29.9K 0.43% 51
2025
Q2
$513K Sell
2,800
-155
-5% -$24.6K 0.44% 51
2025
Q1
$429K Sell
2,955
-10
-0.3% -$1.68K 0.4% 54
2024
Q4
$482K Buy
+2,965
New +$537K 0.42% 52

Other funds holding AMAT

PCG Asset Management's AMAT Position: Q2 2026 in Review

PCG Asset Management reduced its Applied Materials (AMAT) stake by 7.8% in Q2 2026, selling an estimated $78.4K and leaving 2,003 shares worth $1.45M. The position accounts for 1.04% of the portfolio, ranked #24.

PCG Asset Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • PCG Asset Management held 2,003 shares of Applied Materials worth $1.45M as of Q2 2026.
  • PCG Asset Management sold 170 Applied Materials shares in Q2 2026, an estimated $78.4K.
  • Applied Materials made up 1.04% of PCG Asset Management's portfolio in Q2 2026, its #24 holding.
  • PCG Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.