Sandler Capital Management’s Applied Materials AMAT Stock Holding History

Sandler Capital Management’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	$2.51M	Buy	+3,472	New	+$1.6M	1.25%	24
2026 Q1	–	Sell	-3,426	Closed	-$880K	–	122
2025 Q4	$880K	Buy	+3,426	New	+$821K	0.29%	113
2024 Q3	–	Sell	-34,480	Closed	-$8.14M	–	145
2024 Q2	$8.14M	Sell	34,480 -2,810	-8%	-$603K	0.87%	40
2024 Q1	$7.69M	Sell	37,290 -55,580	-60%	-$10.2M	0.56%	74
2023 Q4	$15.1M	Sell	92,870 -4,430	-5%	-$651K	1.25%	28
2023 Q3	$13.5M	Buy	97,300 +40,887	+72%	+$5.86M	1.39%	23
2023 Q2	$8.15M	Buy	56,413 +1,734	+3%	+$217K	0.67%	58
2023 Q1	$6.72M	Buy	+54,679	New	+$6.28M	0.61%	54
2021 Q2	–	Sell	-115,320	Closed	-$15.4M	–	100
2021 Q1	$15.4M	Buy	+115,320	New	+$12.7M	1.31%	22
2016 Q4	–	Sell	-205,240	Closed	-$6.19M	–	151
2016 Q3	$6.19M	Sell	205,240 -64,090	-24%	-$1.79M	0.76%	52
2016 Q2	$6.46M	Buy	+269,330	New	+$5.94M	0.85%	49
2015 Q1	–	Sell	-304,500	Closed	-$7.59M	–	201
2014 Q4	$7.59M	Buy	+304,500	New	+$6.88M	0.4%	87
2014 Q2	–	Sell	-520,000	Closed	-$10.6M	–	188
2014 Q1	$10.6M	Buy	+520,000	New	+$9.5M	0.37%	106
2013 Q3	–	Sell	-889,092	Closed	-$14.2M	–	167
2013 Q2	$13.3M	Buy	+889,092	New	+$12.9M	0.5%	87

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 $3.38T AUM 44.17% 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 $1.92T AUM 36.1% 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

Sandler Capital Management's AMAT Position: Q2 2026 in Review

Sandler Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 3,472 shares worth $2.51M. The stake represents 1.25% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in AMAT as recently as Q4 2025.

Sandler Capital Management first reported a position in AMAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.4M in Q1 2021. 3,530 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Sandler Capital Management held 3,472 shares of Applied Materials worth $2.51M as of Q2 2026.
Applied Materials was a new Sandler Capital Management position in Q2 2026.
Applied Materials made up 1.25% of Sandler Capital Management's portfolio in Q2 2026, its #24 holding.
Sandler Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 14 quarters since.
Sandler Capital Management's Applied Materials position peaked at $15.4M in Q1 2021.
3,530 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.