Steve Schonfeld’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Steve Schonfeld's AMAT Position: Q2 2026 in Review
Steve Schonfeld reduced its Applied Materials (AMAT) stake by 58% in Q2 2026, selling an estimated $55.7M and leaving 86,568 shares worth $62.6M. The position accounts for 0.22% of the portfolio, ranked #72.
Steve Schonfeld first reported a position in AMAT in Q2 2016 and has held it in 39 quarters since. The position peaked at $106M in Q4 2025. 3,485 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Steve Schonfeld held 86,568 shares of Applied Materials worth $62.6M as of Q2 2026.
- Steve Schonfeld sold 120,812 Applied Materials shares in Q2 2026, an estimated $55.7M.
- Applied Materials made up 0.22% of Steve Schonfeld's portfolio in Q2 2026, its #72 holding.
- Steve Schonfeld first reported a position in Applied Materials in Q2 2016 and has held it in 39 quarters since.
- Steve Schonfeld's Applied Materials position peaked at $106M in Q4 2025.
- 3,485 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.