Polar Capital Holdings’s Applied Materials AMAT Stock Holding History

Polar Capital Holdings’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	$19.5M	Sell	26,999 -9,569	-26%	-$4.42M	0.05%	170
2026 Q1	$12.5M	Sell	36,568 -15,432	-30%	-$5.19M	0.04%	172
2025 Q4	$13.4M	Buy	+52,000	New	+$12.5M	0.05%	181
2024 Q3	–	Sell	-593,892	Closed	-$140M	–	293
2024 Q2	$140M	Buy	593,892 +74,560	+14%	+$16M	0.83%	30
2024 Q1	$107M	Buy	+519,332	New	+$95.3M	0.56%	44
2022 Q3	–	Sell	-175,525	Closed	-$16M	–	418
2022 Q2	$16M	Sell	175,525 -1,058,973	-86%	-$116M	0.09%	162
2022 Q1	$163M	Sell	1,234,498 -61,676	-5%	-$8.49M	0.73%	19
2021 Q4	$204M	Sell	1,296,174 -129,612	-9%	-$18.8M	0.77%	21
2021 Q3	$184M	Sell	1,425,786 -559,460	-28%	-$76M	0.75%	22
2021 Q2	$283M	Sell	1,985,246 -791,708	-29%	-$106M	1.23%	11
2021 Q1	$371M	Buy	2,776,954 +763,240	+38%	+$84.2M	2.3%	6
2020 Q4	$174M	Buy	+2,013,714	New	+$149M	1.05%	20

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polar Capital Holdings's AMAT Position: Q2 2026 in Review

Polar Capital Holdings reduced its Applied Materials (AMAT) stake by 26% in Q2 2026, selling an estimated $4.42M and leaving 26,999 shares worth $19.5M. The position accounts for 0.05% of the portfolio, ranked #170.

Polar Capital Holdings first reported a position in AMAT in Q4 2020 and has held it in 12 quarters since. The position peaked at $371M in Q1 2021. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Polar Capital Holdings held 26,999 shares of Applied Materials worth $19.5M as of Q2 2026.
Polar Capital Holdings sold 9,569 Applied Materials shares in Q2 2026, an estimated $4.42M.
Applied Materials made up 0.05% of Polar Capital Holdings's portfolio in Q2 2026, its #170 holding.
Polar Capital Holdings first reported a position in Applied Materials in Q4 2020 and has held it in 12 quarters since.
Polar Capital Holdings's Applied Materials position peaked at $371M in Q1 2021.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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