QVR’s Applied Materials AMAT Stock Holding History

QVR’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	-4,456	Closed	-$1.52M	–	8
2026 Q1	$1.52M	Buy	4,456 +2,977	+201%	+$1M	0.06%	49
2025 Q4	$380K	Buy	+1,479	New	+$355K	0.02%	72
2023 Q1	–	Sell	-109	Closed	-$10.6K	–	20
2022 Q4	$10.6K	Sell	109 -3,065	-97%	-$294K	﹤0.01%	190
2022 Q3	$260K	Buy	3,174 +832	+36%	+$80.2K	0.02%	280
2022 Q2	$213K	Sell	2,342 -3,505	-60%	-$384K	0.02%	289
2022 Q1	$771K	Buy	+5,847	New	+$805K	0.03%	239
2021 Q4	–	Sell	-2,960	Closed	-$381K	–	33
2021 Q3	$381K	Buy	+2,960	New	+$402K	0.02%	260

Other funds holding AMAT

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QVR's AMAT Position: Q2 2026 in Review

QVR sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 4,456 shares — an estimated $1.52M sold.

QVR first reported a position in AMAT in Q3 2021 and held it in 7 quarters. The position peaked at $1.52M in Q1 2026. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

QVR reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
QVR sold 4,456 Applied Materials shares in Q2 2026, an estimated $1.52M.
QVR first reported a position in Applied Materials in Q3 2021 and held it in 7 quarters.
QVR's Applied Materials position peaked at $1.52M in Q1 2026.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.