QV Investors’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.25M Sell
4,490
-6,540
-59% -$3.02M 0.25% 57
2026
Q1
$3.77M Sell
11,030
-23,140
-68% -$7.78M 0.31% 53
2025
Q4
$8.78M Sell
34,170
-24,900
-42% -$5.97M 0.72% 39
2025
Q3
$12.1M Sell
59,070
-22,270
-27% -$4.04M 1.05% 34
2025
Q2
$14.9M Buy
81,340
+30,610
+60% +$4.85M 1.46% 26
2025
Q1
$7.36M Buy
+50,730
New +$8.53M 0.74% 39

Other funds holding AMAT

QV Investors's AMAT Position: Q2 2026 in Review

QV Investors reduced its Applied Materials (AMAT) stake by 59% in Q2 2026, selling an estimated $3.02M and leaving 4,490 shares worth $3.25M. The position accounts for 0.25% of the portfolio, ranked #57.

QV Investors first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.9M in Q2 2025. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • QV Investors held 4,490 shares of Applied Materials worth $3.25M as of Q2 2026.
  • QV Investors sold 6,540 Applied Materials shares in Q2 2026, an estimated $3.02M.
  • Applied Materials made up 0.25% of QV Investors's portfolio in Q2 2026, its #57 holding.
  • QV Investors first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • QV Investors's Applied Materials position peaked at $14.9M in Q2 2025.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on QV Investors's 13F filing for Q2 2026, filed 21 Jul 2026.