Sapient Capital’s Applied Materials AMAT Stock Holding History

Sapient 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	$224K	Sell	310 -326	-51%	-$150K	﹤0.01%	366
2026 Q1	$217K	Buy	+636	New	+$214K	﹤0.01%	416

Other funds holding AMAT

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Sapient Capital's AMAT Position: Q2 2026 in Review

Sapient Capital reduced its Applied Materials (AMAT) stake by 51% in Q2 2026, selling an estimated $150K and leaving 310 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Sapient Capital first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Sapient Capital held 310 shares of Applied Materials worth $224K as of Q2 2026.
Sapient Capital sold 326 Applied Materials shares in Q2 2026, an estimated $150K.
Applied Materials made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #366 holding.
Sapient Capital first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.