Sculptor Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Sculptor Capital's AMAT Position: Q2 2026 in Review
Sculptor Capital reduced its Applied Materials (AMAT) stake by 87% in Q2 2026, selling an estimated $120M and leaving 38,300 shares worth $27.7M. The position accounts for 0.23% of the portfolio, ranked #95.
Sculptor Capital first reported a position in AMAT in Q1 2014 and has held it in 9 quarters since. The position peaked at $355M in Q1 2015. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Sculptor Capital held 38,300 shares of Applied Materials worth $27.7M as of Q2 2026.
- Sculptor Capital sold 259,500 Applied Materials shares in Q2 2026, an estimated $120M.
- Applied Materials made up 0.23% of Sculptor Capital's portfolio in Q2 2026, its #95 holding.
- Sculptor Capital first reported a position in Applied Materials in Q1 2014 and has held it in 9 quarters since.
- Sculptor Capital's Applied Materials position peaked at $355M in Q1 2015.
- 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.