Summit Street Capital Management’s Applied Materials AMAT Stock Holding History

Summit Street Capital Management’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	$20.2M	Sell	59,204 -16,832	-22%	-$5.66M	2.86%	17
2025 Q4	$19.5M	Sell	76,036 -43,123	-36%	-$10.3M	3.07%	19
2025 Q3	$24.4M	Hold	119,159	–	–	3.35%	16
2025 Q2	$21.8M	Sell	119,159 -9,924	-8%	-$1.57M	3.6%	11
2025 Q1	$18.7M	Buy	129,083 +2,714	+2%	+$456K	3.12%	20
2024 Q4	$20.6M	Buy	126,369 +78,461	+164%	+$14.2M	3.22%	16
2024 Q3	$9.68M	Hold	47,908	–	–	3.46%	11
2024 Q2	$11.3M	Sell	47,908 -4,673	-9%	-$1M	4.13%	4
2024 Q1	$10.8M	Hold	52,581	–	–	4.16%	3
2023 Q4	$8.52M	Hold	52,581	–	–	3.61%	7
2023 Q3	$7.28M	Hold	52,581	–	–	3.25%	10
2023 Q2	$7.6M	Buy	52,581 +8,554	+19%	+$1.07M	3.58%	3
2023 Q1	$5.41M	Buy	44,027 +12,685	+40%	+$1.46M	2.87%	22
2022 Q4	$3.05M	Hold	31,342	–	–	1.93%	25
2022 Q3	$2.57M	Hold	31,342	–	–	1.78%	26
2022 Q2	$2.85M	Hold	31,342	–	–	1.87%	28
2022 Q1	$4.13M	Hold	31,342	–	–	2.5%	16
2021 Q4	$4.93M	Hold	31,342	–	–	3.07%	14
2021 Q3	$4.04M	Hold	31,342	–	–	2.68%	21
2021 Q2	$4.46M	Hold	31,342	–	–	2.86%	19
2021 Q1	$4.19M	Sell	31,342 -8,620	-22%	-$951K	2.72%	18
2020 Q4	$3.45M	Hold	39,962	–	–	2.58%	18
2020 Q3	$2.38M	Sell	39,962 -16,665	-29%	-$1.03M	2.1%	22
2020 Q2	$3.42M	Hold	56,627	–	–	2.87%	11
2020 Q1	$2.6M	Sell	56,627 -10,949	-16%	-$629K	2.81%	12
2019 Q4	$4.13M	Sell	67,576 -17,216	-20%	-$968K	3.32%	11
2019 Q3	$4.23M	Buy	84,792 +9,016	+12%	+$435K	2.97%	21
2019 Q2	$3.4M	Sell	75,776 -7,800	-9%	-$328K	3.3%	12
2019 Q1	$3.31M	Buy	83,576 +13,384	+19%	+$508K	3.18%	14
2018 Q4	$2.3M	Buy	+70,192	New	+$2.41M	2.61%	20

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Street Capital Management's AMAT Position: Q1 2026 in Review

Summit Street Capital Management reduced its Applied Materials (AMAT) stake by 22% in Q1 2026, selling an estimated $5.66M and leaving 59,204 shares worth $20.2M. The position accounts for 2.86% of the portfolio, ranked #17.

Summit Street Capital Management first reported a position in AMAT in Q4 2018 and has held it in 30 quarters since. The position peaked at $24.4M in Q3 2025. 2,926 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Summit Street Capital Management held 59,204 shares of Applied Materials worth $20.2M as of Q1 2026.
Summit Street Capital Management sold 16,832 Applied Materials shares in Q1 2026, an estimated $5.66M.
Applied Materials made up 2.86% of Summit Street Capital Management's portfolio in Q1 2026, its #17 holding.
Summit Street Capital Management first reported a position in Applied Materials in Q4 2018 and has held it in 30 quarters since.
Summit Street Capital Management's Applied Materials position peaked at $24.4M in Q3 2025.
2,926 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Summit Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.