Sustainable Insight Capital Management’s Applied Materials AMAT Stock Holding History

Sustainable Insight 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 Q2	$1.62M	Sell	2,240 -150	-6%	-$69.2K	0.69%	28
2026 Q1	$817K	Buy	2,390 +900	+60%	+$303K	0.27%	56
2025 Q4	$383K	Sell	1,490 -200	-12%	-$47.9K	0.13%	58
2025 Q3	$346K	Buy	+1,690	New	+$307K	0.11%	54
2024 Q4	–	Sell	-1,136	Closed	-$230K	–	75
2024 Q3	$230K	Buy	+1,136	New	+$233K	0.1%	70
2022 Q2	–	Sell	-4,865	Closed	-$641K	–	122
2022 Q1	$641K	Buy	4,865 +2,283	+88%	+$314K	0.46%	39
2021 Q4	$406K	Buy	+2,582	New	+$374K	0.22%	57
2021 Q2	–	Sell	-6,559	Closed	-$876K	–	125
2021 Q1	$876K	Buy	+6,559	New	+$723K	0.58%	39

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sustainable Insight Capital Management's AMAT Position: Q2 2026 in Review

Sustainable Insight Capital Management reduced its Applied Materials (AMAT) stake by 6.3% in Q2 2026, selling an estimated $69.2K and leaving 2,240 shares worth $1.62M. The position accounts for 0.69% of the portfolio, ranked #28.

Sustainable Insight Capital Management first reported a position in AMAT in Q1 2021 and has held it in 8 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Sustainable Insight Capital Management held 2,240 shares of Applied Materials worth $1.62M as of Q2 2026.
Sustainable Insight Capital Management sold 150 Applied Materials shares in Q2 2026, an estimated $69.2K.
Applied Materials made up 0.69% of Sustainable Insight Capital Management's portfolio in Q2 2026, its #28 holding.
Sustainable Insight Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 8 quarters since.
3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.