SP 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 | $12.4M | Sell |
17,191
-494
| -3% | -$228K | 1% | 29 |
|
|
2026
Q1 | $6.04M | Sell |
17,685
-1,147
| -6% | -$386K | 0.53% | 35 |
|
|
2025
Q4 | $4.84M | Sell |
18,832
-1,067
| -5% | -$256K | 0.38% | 43 |
|
|
2025
Q3 | $4.07M | Sell |
19,899
-38,842
| -66% | -$7.05M | 0.32% | 46 |
|
|
2025
Q2 | $10.8M | Buy |
58,741
+355
| +0.6% | +$56.3K | 0.89% | 26 |
|
|
2025
Q1 | $8.47M | Buy |
58,386
+186
| +0.3% | +$31.3K | 0.75% | 31 |
|
|
2024
Q4 | $9.47M | Buy |
58,200
+37,071
| +175% | +$6.72M | 0.79% | 29 |
|
|
2024
Q3 | $4.27M | Sell |
21,129
-3,286
| -13% | -$674K | 0.35% | 47 |
|
|
2024
Q2 | $5.76M | Buy |
24,415
+374
| +2% | +$80.3K | 0.52% | 40 |
|
|
2024
Q1 | $4.96M | Buy |
24,041
+1,594
| +7% | +$292K | 0.46% | 45 |
|
|
2023
Q4 | $3.64M | Buy |
22,447
+404
| +2% | +$59.4K | 0.37% | 52 |
|
|
2023
Q3 | $3.05M | Sell |
22,043
-399
| -2% | -$57.2K | 0.34% | 52 |
|
|
2023
Q2 | $3.24M | Buy |
22,442
+218
| +1% | +$27.3K | 0.36% | 52 |
|
|
2023
Q1 | $2.73M | Sell |
22,224
-560
| -2% | -$64.3K | 0.33% | 56 |
|
|
2022
Q4 | $2.22M | Sell |
22,784
-1,702
| -7% | -$163K | 0.3% | 58 |
|
|
2022
Q3 | $2.01M | Buy |
24,486
+27
| +0.1% | +$2.6K | 0.27% | 59 |
|
|
2022
Q2 | $2.23M | Buy |
24,459
+26
| +0.1% | +$2.85K | 0.28% | 58 |
|
|
2022
Q1 | $3.22M | Buy |
24,433
+73
| +0.3% | +$10.1K | 0.35% | 58 |
|
|
2021
Q4 | $3.38M | Buy |
24,360
+5,016
| +26% | +$727K | 0.34% | 56 |
|
|
2021
Q3 | $2.56M | Buy |
19,344
+7
| +0% | +$950 | 0.27% | 59 |
|
|
2021
Q2 | $2.61M | Buy |
19,337
+8
| +0% | +$1.07K | 0.29% | 53 |
|
|
2021
Q1 | $2.57M | Buy |
19,329
+11
| +0.1% | +$1.21K | 0.32% | 51 |
|
|
2020
Q4 | $1.95M | Buy |
19,318
+15
| +0.1% | +$1.11K | 0.27% | 53 |
|
|
2020
Q3 | $1.35M | Sell |
19,303
-225
| -1% | -$13.9K | 0.21% | 53 |
|
|
2020
Q2 | $1.18M | Sell |
19,528
-876
| -4% | -$47.3K | 0.25% | 50 |
|
|
2020
Q1 | $935K | Buy |
20,404
+26
| +0.1% | +$1.49K | 0.25% | 49 |
|
|
2019
Q4 | $1.24M | Sell |
20,378
-1,573
| -7% | -$88.4K | 0.28% | 45 |
|
|
2019
Q3 | $1.09M | Buy |
21,951
+44
| +0.2% | +$2.12K | 0.28% | 45 |
|
|
2019
Q2 | $984K | Buy |
21,907
+54
| +0.2% | +$2.27K | 0.25% | 46 |
|
|
2019
Q1 | $867K | Buy |
21,853
+680
| +3% | +$25.8K | 0.24% | 45 |
|
|
2018
Q4 | $693K | Sell |
21,173
-398
| -2% | -$13.6K | 0.21% | 46 |
|
|
2018
Q3 | $875K | Buy |
21,571
+46
| +0.2% | +$2.03K | 0.25% | 47 |
|
|
2018
Q2 | $922K | Buy |
+21,525
| New | +$1.11M | 0.25% | 46 |
|
Other funds holding AMAT
SP Asset Management's AMAT Position: Q2 2026 in Review
SP Asset Management reduced its Applied Materials (AMAT) stake by 2.8% in Q2 2026, selling an estimated $228K and leaving 17,191 shares worth $12.4M. The position accounts for 1% of the portfolio, ranked #29.
SP Asset Management first reported a position in AMAT in Q2 2018 and has held it in 33 quarters since. 1,838 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- SP Asset Management held 17,191 shares of Applied Materials worth $12.4M as of Q2 2026.
- SP Asset Management sold 494 Applied Materials shares in Q2 2026, an estimated $228K.
- Applied Materials made up 1% of SP Asset Management's portfolio in Q2 2026, its #29 holding.
- SP Asset Management first reported a position in Applied Materials in Q2 2018 and has held it in 33 quarters since.
- 1,838 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.