Quantessence Capital’s Applied Materials AMAT Stock Holding History

Quantessence Capital’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	-1,567	Closed	-$536K	–	79
2026 Q1	$536K	Buy	+1,567	New	+$527K	2.61%	12

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

Quantessence Capital's AMAT Position: Q2 2026 in Review

Quantessence Capital sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 1,567 shares — an estimated $536K sold.

Quantessence Capital first reported a position in AMAT in Q1 2026 and held it in 1 quarter. The position peaked at $536K in Q1 2026. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Quantessence Capital reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 1,567 Applied Materials shares in Q2 2026, an estimated $536K.
Quantessence Capital first reported a position in Applied Materials in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Applied Materials position peaked at $536K in Q1 2026.
3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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