Sphera Funds Management’s Applied Materials AMAT Stock Holding History

Sphera Funds Management’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	$7.98M	Buy	+11,040	New	+$5.09M	1.04%	28
2025 Q3	–	Sell	-18,000	Closed	-$3.3M	–	115
2025 Q2	$3.3M	Hold	18,000	–	–	0.77%	48
2025 Q1	$2.61M	Buy	+18,000	New	+$3.03M	0.6%	52
2024 Q3	–	Sell	-24,604	Closed	-$5.81M	–	117
2024 Q2	$5.81M	Sell	24,604 -7,396	-23%	-$1.59M	0.79%	42
2024 Q1	$6.6M	Buy	+32,000	New	+$5.87M	0.93%	39
2023 Q1	–	Sell	-8,499	Closed	-$828K	–	82
2022 Q4	$828K	Buy	+8,499	New	+$816K	0.18%	51
2021 Q4	–	Sell	-14,500	Closed	-$1.87M	–	97
2021 Q3	$1.87M	Buy	+14,500	New	+$1.97M	0.16%	98

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sphera Funds Management's AMAT Position: Q2 2026 in Review

Sphera Funds Management opened a new position in Applied Materials (AMAT) in Q2 2026: 11,040 shares worth $7.98M. The stake represents 1.04% of the portfolio and ranks #28 among its holdings. This is a return to the name: Sphera Funds Management previously reported a position in AMAT as recently as Q2 2025.

Sphera Funds Management first reported a position in AMAT in Q3 2021 and has held it in 7 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Sphera Funds Management held 11,040 shares of Applied Materials worth $7.98M as of Q2 2026.
Applied Materials was a new Sphera Funds Management position in Q2 2026.
Applied Materials made up 1.04% of Sphera Funds Management's portfolio in Q2 2026, its #28 holding.
Sphera Funds Management first reported a position in Applied Materials in Q3 2021 and has held it in 7 quarters since.
3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.