Telemark Asset Management’s Applied Materials AMAT Stock Holding History

Telemark Asset 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	$21.7M	Sell	30,000 -10,000	-25%	-$4.61M	1.57%	23
2026 Q1	$13.7M	Hold	40,000	–	–	1.26%	29
2025 Q4	$10.3M	Buy	+40,000	New	+$9.59M	1.03%	36
2024 Q4	–	Sell	-20,000	Closed	-$4.04M	–	57
2024 Q3	$4.04M	Sell	20,000 -50,000	-71%	-$10.3M	0.41%	50
2024 Q2	$16.5M	Sell	70,000 -30,000	-30%	-$6.44M	1.44%	26
2024 Q1	$20.6M	Hold	100,000	–	–	2.13%	14
2023 Q4	$16.2M	Buy	+100,000	New	+$14.7M	2.41%	13

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

Telemark Asset Management's AMAT Position: Q2 2026 in Review

Telemark Asset Management reduced its Applied Materials (AMAT) stake by 25% in Q2 2026, selling an estimated $4.61M and leaving 30,000 shares worth $21.7M. The position accounts for 1.57% of the portfolio, ranked #23.

Telemark Asset Management first reported a position in AMAT in Q4 2023 and has held it in 7 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Telemark Asset Management held 30,000 shares of Applied Materials worth $21.7M as of Q2 2026.
Telemark Asset Management sold 10,000 Applied Materials shares in Q2 2026, an estimated $4.61M.
Applied Materials made up 1.57% of Telemark Asset Management's portfolio in Q2 2026, its #23 holding.
Telemark Asset Management first reported a position in Applied Materials in Q4 2023 and has held it in 7 quarters since.
3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.