QL
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Quarry LP’s Applied Materials AMAT Stock Holding History

Quarry LP’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 		$170K Sell
235
-828
-78% -$382K 0.01% 340
2026
Q1 		$363K Buy
1,063
+280
+36% +$94.2K 0.07% 208
2025
Q4 		$201K Buy
+783
New +$188K 0.03% 274
2025
Q3 		– Sell
-536
Closed -$98.1K – 2155
2025
Q2 		$98.1K Buy
536
+394
+277% +$62.4K 0.02% 567
2025
Q1 		$20.6K Sell
142
-1,307
-90% -$220K ﹤0.01% 1100
2024
Q4 		$236K Buy
1,449
+1,057
+270% +$192K 0.03% 219
2024
Q3 		$79.2K Sell
392
-16
-4% -$3.28K 0.02% 513
2024
Q2 		$96.3K Sell
408
-212
-34% -$45.5K 0.03% 363
2024
Q1 		$128K Buy
620
+480
+343% +$88.1K 0.02% 210
2023
Q4 		$22.7K Buy
140
+72
+106% +$10.6K ﹤0.01% 689
2023
Q3 		$9.41K Sell
68
-184
-73% -$26.4K ﹤0.01% 927
2023
Q2 		$36.4K Sell
252
-73
-22% -$9.14K 0.01% 327
2023
Q1 		$39.9K Buy
+325
New +$37.3K 0.01% 343

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

Quarry LP's AMAT Position: Q2 2026 in Review

Quarry LP reduced its Applied Materials (AMAT) stake by 78% in Q2 2026, selling an estimated $382K and leaving 235 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #340.

Quarry LP first reported a position in AMAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $363K in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Quarry LP held 235 shares of Applied Materials worth $170K as of Q2 2026.
  • Quarry LP sold 828 Applied Materials shares in Q2 2026, an estimated $382K.
  • Applied Materials made up 0.01% of Quarry LP's portfolio in Q2 2026, its #340 holding.
  • Quarry LP first reported a position in Applied Materials in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Applied Materials position peaked at $363K in Q1 2026.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.