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Stance Capital’s Applied Materials AMAT Stock Holding History

Stance Capital’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 		$8.67M Buy
11,993
+7,958
+197% +$3.67M 2.64% 4
2026
Q1 		$1.38M Sell
4,035
-1,140
-22% -$383K 0.67% 58
2025
Q4 		$1.33M Sell
5,175
-2,833
-35% -$679K 0.49% 115
2025
Q3 		$1.64M Buy
8,008
+382
+5% +$69.3K 0.6% 39
2025
Q2 		$1.4M Sell
7,626
-17,731
-70% -$2.81M 0.52% 72
2025
Q1 		$3.68M Buy
25,357
+24,332
+2,374% +$4.09M 2.72% 17
2024
Q4 		$167K Buy
+1,025
New +$186K 0.1% 112

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

Stance Capital's AMAT Position: Q2 2026 in Review

Stance Capital increased its Applied Materials (AMAT) stake by 197% in Q2 2026, buying an estimated $3.67M and bringing the position to 11,993 shares worth $8.67M. The position accounts for 2.64% of the portfolio, ranked #4.

Stance Capital first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,502 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Stance Capital held 11,993 shares of Applied Materials worth $8.67M as of Q2 2026.
  • Stance Capital bought 7,958 Applied Materials shares in Q2 2026, an estimated $3.67M.
  • Applied Materials made up 2.64% of Stance Capital's portfolio in Q2 2026, its #4 holding.
  • Stance Capital first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,502 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.