Syntax Research’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
$356K Sell
492
-5,000
-91% -$2.31M 0.26% 47
2026
Q1
$1.88M Sell
5,492
-14
-0.3% -$4.71K 1.19% 33
2025
Q4
$1.41M Buy
5,506
+1
+0% +$240 0.87% 37
2025
Q3
$1.13M Buy
5,505
+5,456
+11,135% +$990K 0.72% 38
2025
Q2
$8.97K Hold
49
0.01% 139
2025
Q1
$7.11K Hold
49
﹤0.01% 150
2024
Q4
$7.97K Hold
49
0.01% 152
2024
Q3
$9.9K Hold
49
0.01% 151
2024
Q2
$11.6K Hold
49
0.01% 130
2024
Q1
$10.1K Hold
49
0.01% 135
2023
Q4
$7.94K Hold
49
0.01% 146
2023
Q3
$6.79K Buy
+49
New +$7.03K 0.01% 148

Other funds holding AMAT

Syntax Research's AMAT Position: Q2 2026 in Review

Syntax Research reduced its Applied Materials (AMAT) stake by 91% in Q2 2026, selling an estimated $2.31M and leaving 492 shares worth $356K. The position accounts for 0.26% of the portfolio, ranked #47.

Syntax Research first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Syntax Research held 492 shares of Applied Materials worth $356K as of Q2 2026.
  • Syntax Research sold 5,000 Applied Materials shares in Q2 2026, an estimated $2.31M.
  • Applied Materials made up 0.26% of Syntax Research's portfolio in Q2 2026, its #47 holding.
  • Syntax Research first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • Syntax Research's Applied Materials position peaked at $1.88M in Q1 2026.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.