Sapient Capital’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
Q3
– Sell
-310
Closed -$224K – 393
2026
Q2
$224K Sell
310
-326
-51% -$150K ﹤0.01% 366
2026
Q1
$217K Buy
+636
New +$214K ﹤0.01% 416

Other funds holding AMAT

Sapient Capital's AMAT Position: Q3 2026 in Review

Sapient Capital sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 310 shares — an estimated $224K sold.

Sapient Capital first reported a position in AMAT in Q1 2026 and held it in 2 quarters. The position peaked at $224K in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Sapient Capital reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Sapient Capital sold 310 Applied Materials shares in Q3 2026, an estimated $224K.
  • Sapient Capital first reported a position in Applied Materials in Q1 2026 and held it in 2 quarters.
  • Sapient Capital's Applied Materials position peaked at $224K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.