Sawgrass Asset Management’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
Q2
$20.3M Sell
28,062
-4,821
-15% -$2.22M 2.68% 8
2026
Q1
$11.2M Sell
32,883
-904
-3% -$304K 1.69% 15
2025
Q4
$8.68M Sell
33,787
-13,585
-29% -$3.26M 1.09% 29
2025
Q3
$9.7M Sell
47,372
-41,611
-47% -$7.55M 1.2% 26
2025
Q2
$16.3M Sell
88,983
-546
-0.6% -$86.5K 1.85% 9
2025
Q1
$13M Sell
89,529
-3,432
-4% -$577K 1.59% 15
2024
Q4
$15.1M Sell
92,961
-5,523
-6% -$1M 1.66% 17
2024
Q3
$19.9M Buy
98,484
+15,755
+19% +$3.23M 2.07% 9
2024
Q2
$19.5M Buy
82,729
+42,591
+106% +$9.14M 2.12% 9
2024
Q1
$8.28M Buy
+40,138
New +$7.36M 0.91% 44

Other funds holding AMAT

Sawgrass Asset Management's AMAT Position: Q2 2026 in Review

Sawgrass Asset Management reduced its Applied Materials (AMAT) stake by 15% in Q2 2026, selling an estimated $2.22M and leaving 28,062 shares worth $20.3M. The position accounts for 2.68% of the portfolio, ranked #8.

Sawgrass Asset Management first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sawgrass Asset Management held 28,062 shares of Applied Materials worth $20.3M as of Q2 2026.
  • Sawgrass Asset Management sold 4,821 Applied Materials shares in Q2 2026, an estimated $2.22M.
  • Applied Materials made up 2.68% of Sawgrass Asset Management's portfolio in Q2 2026, its #8 holding.
  • Sawgrass Asset Management first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.