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Sora Investors’s Applied Materials AMAT Stock Holding History

Sora Investors’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 		– Sell
-46,429
Closed -$15.9M – 78
2026
Q1 		$15.9M Sell
46,429
-158,143
-77% -$53.2M 1.46% 28
2025
Q4 		$52.6M Sell
204,572
-1,106
-0.5% -$265K 4.53% 2
2025
Q3 		$42.1M Buy
+205,678
New +$37.3M 3.89% 2

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sora Investors's AMAT Position: Q2 2026 in Review

Sora Investors sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 46,429 shares — an estimated $15.9M sold.

Sora Investors first reported a position in AMAT in Q3 2025 and held it in 3 quarters. The position peaked at $52.6M in Q4 2025. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sora Investors reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Sora Investors sold 46,429 Applied Materials shares in Q2 2026, an estimated $15.9M.
  • Sora Investors first reported a position in Applied Materials in Q3 2025 and held it in 3 quarters.
  • Sora Investors's Applied Materials position peaked at $52.6M in Q4 2025.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.