Sanders Capital’s Applied Materials AMAT Stock Holding History

Sanders 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	$4.41B	Sell	6,094,372 -80,800	-1%	-$37.3M	4.41%	7
2026 Q1	$2.11B	Sell	6,175,172 -2,660,789	-30%	-$895M	2.51%	12
2025 Q4	$2.27B	Sell	8,835,961 -2,143,029	-20%	-$514M	2.62%	12
2025 Q3	$2.25B	Buy	10,978,990 +3,280,730	+43%	+$595M	2.77%	12
2025 Q2	$1.41B	Buy	+7,698,260	New	+$1.22B	1.89%	16
2023 Q2	–	Sell	-163,642	Closed	-$20.1M	–	50
2023 Q1	$20.1M	Buy	163,642 +15,369	+10%	+$1.76M	0.05%	38
2022 Q4	$14.4M	Buy	+148,273	New	+$14.2M	0.04%	38

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

Sanders Capital's AMAT Position: Q2 2026 in Review

Sanders Capital reduced its Applied Materials (AMAT) stake by 1.3% in Q2 2026, selling an estimated $37.3M and leaving 6,094,372 shares worth $4.41B. The position accounts for 4.41% of the portfolio, ranked #7.

Sanders Capital first reported a position in AMAT in Q4 2022 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Sanders Capital held 6,094,372 shares of Applied Materials worth $4.41B as of Q2 2026.
Sanders Capital sold 80,800 Applied Materials shares in Q2 2026, an estimated $37.3M.
Applied Materials made up 4.41% of Sanders Capital's portfolio in Q2 2026, its #7 holding.
Sanders Capital first reported a position in Applied Materials in Q4 2022 and has held it in 7 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.