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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
Q2 		$4.34M Sell
6,000
-2,100
-26% -$969K 1.52% 16
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 $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

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

Sphera Management Technology Funds reduced its Applied Materials (AMAT) stake by 26% in Q2 2026, selling an estimated $969K and leaving 6,000 shares worth $4.34M. The position accounts for 1.52% of the portfolio, ranked #16.

Sphera Management Technology Funds first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.63M in Q2 2025. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sphera Management Technology Funds held 6,000 shares of Applied Materials worth $4.34M as of Q2 2026.
  • Sphera Management Technology Funds sold 2,100 Applied Materials shares in Q2 2026, an estimated $969K.
  • Applied Materials made up 1.52% of Sphera Management Technology Funds's portfolio in Q2 2026, its #16 holding.
  • Sphera Management Technology Funds first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • Sphera Management Technology Funds's Applied Materials position peaked at $4.63M in Q2 2025.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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