SummitTX Capital’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43.2M Sell
59,729
-2,333
-4% -$1.08M 1.11% 6
2026
Q1
$21.2M Sell
62,062
-48,016
-44% -$16.2M 0.66% 19
2025
Q4
$28.3M Buy
110,078
+8,901
+9% +$2.13M 0.85% 10
2025
Q3
$20.7M Buy
101,177
+42,126
+71% +$7.64M 0.86% 13
2025
Q2
$10.8M Buy
59,051
+44,870
+316% +$7.11M 0.47% 40
2025
Q1
$2.06M Buy
+14,181
New +$2.38M 0.09% 244

Other funds holding AMAT

SummitTX Capital's AMAT Position: Q2 2026 in Review

SummitTX Capital reduced its Applied Materials (AMAT) stake by 3.8% in Q2 2026, selling an estimated $1.08M and leaving 59,729 shares worth $43.2M. The position accounts for 1.11% of the portfolio, ranked #6.

SummitTX Capital first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,498 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • SummitTX Capital held 59,729 shares of Applied Materials worth $43.2M as of Q2 2026.
  • SummitTX Capital sold 2,333 Applied Materials shares in Q2 2026, an estimated $1.08M.
  • Applied Materials made up 1.11% of SummitTX Capital's portfolio in Q2 2026, its #6 holding.
  • SummitTX Capital first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,498 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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