Permanent 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
Q1
$486K Sell
1,233
-558
-31% -$188K 0.08% 80
2025
Q4
$460K Sell
1,791
-99
-5% -$23.7K 0.09% 85
2025
Q3
$387K Buy
+1,890
New +$343K 0.07% 94
2025
Q1
Sell
-1,335
Closed -$217K 80
2024
Q4
$217K Buy
+1,335
New +$242K 0.07% 61
2024
Q2
$346K Buy
+1,890
New +$406K 0.07% 103

Other funds holding AMAT

Permanent Capital Management's AMAT Position: Q1 2026 in Review

Permanent Capital Management reduced its Applied Materials (AMAT) stake by 31% in Q1 2026, selling an estimated $188K and leaving 1,233 shares worth $486K. The position accounts for 0.08% of the portfolio, ranked #80.

Permanent Capital Management first reported a position in AMAT in Q2 2024 and has held it in 5 quarters since. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Permanent Capital Management held 1,233 shares of Applied Materials worth $486K as of Q1 2026.
  • Permanent Capital Management sold 558 Applied Materials shares in Q1 2026, an estimated $188K.
  • Applied Materials made up 0.08% of Permanent Capital Management's portfolio in Q1 2026, its #80 holding.
  • Permanent Capital Management first reported a position in Applied Materials in Q2 2024 and has held it in 5 quarters since.
  • 2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.