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Qsemble Capital Management’s Applied Materials AMAT Stock Holding History

Qsemble 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 		– Sell
-11,278
Closed -$3.85M – 380
2026
Q1 		$3.85M Sell
11,278
-1,661
-13% -$559K 0.29% 118
2025
Q4 		$3.33M Buy
+12,939
New +$3.1M 0.28% 126
2024
Q1 		– Sell
-5,116
Closed -$829K – 400
2023
Q4 		$829K Sell
5,116
-3,484
-41% -$512K 0.21% 176
2023
Q3 		$1.19M Buy
+8,600
New +$1.23M 0.22% 153
2023
Q2 		– Sell
-5,300
Closed -$651K – 207
2023
Q1 		$651K Buy
5,300
+2,100
+66% +$241K 0.44% 88
2022
Q4 		$312K Buy
+3,200
New +$307K 0.22% 154

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Qsemble Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 11,278 shares — an estimated $3.85M sold.

Qsemble Capital Management first reported a position in AMAT in Q4 2022 and held it in 6 quarters. The position peaked at $3.85M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Qsemble Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 11,278 Applied Materials shares in Q2 2026, an estimated $3.85M.
  • Qsemble Capital Management first reported a position in Applied Materials in Q4 2022 and held it in 6 quarters.
  • Qsemble Capital Management's Applied Materials position peaked at $3.85M in Q1 2026.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.