SCS Capital 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
$1.13M Sell
1,568
-7
-0.4% -$3.23K 0.01% 275
2026
Q1
$538K Sell
1,575
-282
-15% -$94.9K 0.01% 344
2025
Q4
$477K Buy
1,857
+251
+16% +$60.2K 0.01% 377
2025
Q3
$329K Sell
1,606
-81
-5% -$14.7K ﹤0.01% 439
2025
Q2
$309K Sell
1,687
-11
-0.6% -$1.74K ﹤0.01% 463
2025
Q1
$246K Buy
+1,698
New +$286K ﹤0.01% 464

Other funds holding AMAT

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

SCS Capital Management reduced its Applied Materials (AMAT) stake by 0.44% in Q2 2026, selling an estimated $3.23K and leaving 1,568 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #275.

SCS Capital Management first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,507 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • SCS Capital Management held 1,568 shares of Applied Materials worth $1.13M as of Q2 2026.
  • SCS Capital Management sold 7 Applied Materials shares in Q2 2026, an estimated $3.23K.
  • Applied Materials made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #275 holding.
  • SCS Capital Management first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,507 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.