SCCL
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Split Creek Capital LLC’s Applied Materials AMAT Stock Holding History

Split Creek Capital LLC’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 		$625K Sell
865
-720
-45% -$332K 0.58% 54
2026
Q1 		$542K Buy
1,585
+608
+62% +$205K 0.57% 59
2025
Q4 		$251K Buy
+977
New +$234K 0.27% 109

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Split Creek Capital LLC's AMAT Position: Q2 2026 in Review

Split Creek Capital LLC reduced its Applied Materials (AMAT) stake by 45% in Q2 2026, selling an estimated $332K and leaving 865 shares worth $625K. The position accounts for 0.58% of the portfolio, ranked #54.

Split Creek Capital LLC first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,527 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Split Creek Capital LLC held 865 shares of Applied Materials worth $625K as of Q2 2026.
  • Split Creek Capital LLC sold 720 Applied Materials shares in Q2 2026, an estimated $332K.
  • Applied Materials made up 0.58% of Split Creek Capital LLC's portfolio in Q2 2026, its #54 holding.
  • Split Creek Capital LLC first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,527 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.