Per Stirling Capital 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
$2.85M Sell
3,942
-792
-17% -$365K 0.27% 77
2026
Q1
$1.62M Buy
4,734
+3,907
+472% +$1.31M 0.18% 106
2025
Q4
$213K Buy
+827
New +$198K 0.02% 290
2025
Q2
– Sell
-2,967
Closed -$431K – 275
2025
Q1
$431K Buy
2,967
+2
+0.1% +$336 0.06% 177
2024
Q4
$482K Buy
2,965
+379
+15% +$68.7K 0.07% 167
2024
Q3
$523K Hold
2,586
– – 0.07% 177
2024
Q2
$610K Sell
2,586
-100
-4% -$21.5K 0.1% 136
2024
Q1
$554K Buy
2,686
+101
+4% +$18.5K 0.09% 133
2023
Q4
$419K Hold
2,585
– – 0.08% 146
2023
Q3
$358K Sell
2,585
-16
-0.6% -$2.29K 0.07% 145
2023
Q2
$376K Buy
2,601
+23
+0.9% +$2.88K 0.08% 144
2023
Q1
$317K Sell
2,578
-300
-10% -$34.5K 0.07% 151
2022
Q4
$280K Buy
+2,878
New +$276K 0.05% 170

Other funds holding AMAT

Per Stirling Capital Management's AMAT Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $365K and leaving 3,942 shares worth $2.85M. The position accounts for 0.27% of the portfolio, ranked #77.

Per Stirling Capital Management first reported a position in AMAT in Q4 2022 and has held it in 13 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Per Stirling Capital Management held 3,942 shares of Applied Materials worth $2.85M as of Q2 2026.
  • Per Stirling Capital Management sold 792 Applied Materials shares in Q2 2026, an estimated $365K.
  • Applied Materials made up 0.27% of Per Stirling Capital Management's portfolio in Q2 2026, its #77 holding.
  • Per Stirling Capital Management first reported a position in Applied Materials in Q4 2022 and has held it in 13 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.