Q
AMAT icon

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
-3,700
Closed -$1.26M – 9
2026
Q1 		$1.26M Buy
3,700
+3,400
+1,133% +$1.14M 0.05% 53
2025
Q4 		$77.1K Buy
+300
New +$71.9K ﹤0.01% 113
2023
Q1 		– Sell
-2,100
Closed -$204K – 21
2022
Q4 		$204K Sell
2,100
-11,600
-85% -$1.11M 0.02% 112
2022
Q3 		$1.12M Buy
13,700
+2,400
+21% +$231K 0.09% 174
2022
Q2 		$1.03M Sell
11,300
-35,700
-76% -$3.92M 0.07% 185
2022
Q1 		$6.2M Buy
+47,000
New +$6.47M 0.24% 87
2021
Q4 		– Sell
-16,900
Closed -$2.17M – 34
2021
Q3 		$2.17M Buy
16,900
+10,400
+160% +$1.41M 0.14% 113
2021
Q2 		$924K Buy
6,500
+4,600
+242% +$617K 0.09% 115
2021
Q1 		$251K Buy
+1,900
New +$210K 0.02% 109

Other funds holding AMAT

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