Shepherd Street Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Shepherd Street Advisors's AMAT Position: Q2 2026 in Review
Shepherd Street Advisors reduced its Applied Materials (AMAT) stake by 4.8% in Q2 2026, selling an estimated $197K and leaving 8,550 shares worth $4.95M. The position accounts for 4.35% of the portfolio, ranked #3.
Shepherd Street Advisors first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,491 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Shepherd Street Advisors held 8,550 shares of Applied Materials worth $4.95M as of Q2 2026.
- Shepherd Street Advisors sold 428 Applied Materials shares in Q2 2026, an estimated $197K.
- Applied Materials made up 4.35% of Shepherd Street Advisors's portfolio in Q2 2026, its #3 holding.
- Shepherd Street Advisors first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
- 3,491 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.