Value Aligned Research Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Value Aligned Research Advisors's AMAT Position: Q2 2026 in Review
Value Aligned Research Advisors reduced its Applied Materials (AMAT) stake by 90% in Q2 2026, selling an estimated $305M and leaving 69,591 shares worth $50.3M. The position accounts for 0.13% of the portfolio, ranked #78.
Value Aligned Research Advisors first reported a position in AMAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $250M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Value Aligned Research Advisors held 69,591 shares of Applied Materials worth $50.3M as of Q2 2026.
- Value Aligned Research Advisors sold 662,113 Applied Materials shares in Q2 2026, an estimated $305M.
- Applied Materials made up 0.13% of Value Aligned Research Advisors's portfolio in Q2 2026, its #78 holding.
- Value Aligned Research Advisors first reported a position in Applied Materials in Q4 2022 and has held it in 14 quarters since.
- Value Aligned Research Advisors's Applied Materials position peaked at $250M in Q1 2026.
- 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.