QRG Capital Management’s Applied Materials AMAT Stock Holding History

QRG Capital Management’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	$156M	Buy	215,839 +20,447	+10%	+$9.43M	1.29%	14
2026 Q1	$66.8M	Buy	195,392 +19,356	+11%	+$6.51M	0.69%	21
2025 Q4	$45.2M	Buy	176,036 +17,254	+11%	+$4.14M	0.5%	32
2025 Q3	$32.5M	Sell	158,782 -116,971	-42%	-$21.2M	0.39%	42
2025 Q2	$50.5M	Sell	275,753 -18,835	-6%	-$2.98M	0.44%	40
2025 Q1	$42.8M	Sell	294,588 -81,423	-22%	-$13.7M	0.44%	40
2024 Q4	$61.2M	Sell	376,011 -3,914	-1%	-$709K	0.63%	24
2024 Q3	$76.8M	Buy	379,925 +758	+0.2%	+$155K	0.83%	17
2024 Q2	$89.5M	Buy	379,167 +9,775	+3%	+$2.1M	1.06%	14
2024 Q1	$76.2M	Buy	369,392 +10,327	+3%	+$1.89M	0.97%	15
2023 Q4	$58.2M	Sell	359,065 -3,227	-0.9%	-$474K	0.86%	18
2023 Q3	$50.2M	Buy	+362,292	New	+$52M	0.87%	18

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management's AMAT Position: Q2 2026 in Review

QRG Capital Management increased its Applied Materials (AMAT) stake by 10% in Q2 2026, buying an estimated $9.43M and bringing the position to 215,839 shares worth $156M. The position accounts for 1.29% of the portfolio, ranked #14.

QRG Capital Management first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

QRG Capital Management held 215,839 shares of Applied Materials worth $156M as of Q2 2026.
QRG Capital Management bought 20,447 Applied Materials shares in Q2 2026, an estimated $9.43M.
Applied Materials made up 1.29% of QRG Capital Management's portfolio in Q2 2026, its #14 holding.
QRG Capital Management first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.