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Sphera Management Technology Funds’s Applied Materials AMAT Stock Holding History

Sphera Management Technology Funds’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
Q1 		$2.77M Sell
8,100
-9,050
-53% -$3.04M 1.56% 21
2025
Q4 		$4.41M Buy
17,150
+5,200
+44% +$1.25M 1.5% 14
2025
Q3 		$2.45M Sell
11,950
-13,360
-53% -$2.42M 0.77% 29
2025
Q2 		$4.63M Buy
25,310
+7,510
+42% +$1.19M 2.33% 9
2025
Q1 		$2.58M Buy
+17,800
New +$2.99M 1.68% 17

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sphera Management Technology Funds's AMAT Position: Q1 2026 in Review

Sphera Management Technology Funds reduced its Applied Materials (AMAT) stake by 53% in Q1 2026, selling an estimated $3.04M and leaving 8,100 shares worth $2.77M. The position accounts for 1.56% of the portfolio, ranked #21.

Sphera Management Technology Funds first reported a position in AMAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.63M in Q2 2025. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Sphera Management Technology Funds held 8,100 shares of Applied Materials worth $2.77M as of Q1 2026.
  • Sphera Management Technology Funds sold 9,050 Applied Materials shares in Q1 2026, an estimated $3.04M.
  • Applied Materials made up 1.56% of Sphera Management Technology Funds's portfolio in Q1 2026, its #21 holding.
  • Sphera Management Technology Funds first reported a position in Applied Materials in Q1 2025 and has held it in 5 quarters since.
  • Sphera Management Technology Funds's Applied Materials position peaked at $4.63M in Q2 2025.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.