Value Partners Investments’s Applied Materials AMAT Stock Holding History

Value Partners Investments’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	$3.87M	Sell	5,364 -3,698	-41%	-$1.71M	0.27%	34
2026 Q1	$3.09M	Sell	9,062 -2,362	-21%	-$795K	0.24%	44
2025 Q4	$2.94M	Sell	11,424 -3,605	-24%	-$864K	0.23%	46
2025 Q3	$3.08M	Buy	15,029 +295	+2%	+$53.5K	0.25%	46
2025 Q2	$2.69M	Buy	14,734 +800	+6%	+$127K	0.21%	54
2025 Q1	$2.02M	Buy	13,934 +4,038	+41%	+$679K	0.17%	60
2024 Q4	$1.61M	Buy	9,896 +793	+9%	+$144K	0.91%	44
2024 Q3	$1.84M	Buy	9,103 +1,183	+15%	+$243K	0.15%	52
2024 Q2	$1.87M	Sell	7,920 -482	-6%	-$103K	0.16%	51
2024 Q1	$1.73M	Sell	8,402 -1,205	-13%	-$221K	0.14%	43
2023 Q4	$1.56M	Buy	9,607 +658	+7%	+$96.7K	0.12%	43
2023 Q3	$1.24M	Buy	8,949 +591	+7%	+$84.8K	0.1%	43
2023 Q2	$1.21M	Sell	8,358 -1,072	-11%	-$134K	0.1%	43
2023 Q1	$1.16M	Sell	9,430 -41	-0.4%	-$4.71K	0.09%	39
2022 Q4	$922K	Buy	9,471 +614	+7%	+$58.9K	0.08%	41
2022 Q3	$725K	Buy	8,857 +1,908	+27%	+$184K	0.07%	51
2022 Q2	$631K	Buy	6,949 +1,500	+28%	+$165K	0.06%	53
2022 Q1	$719K	Buy	5,449 +514	+10%	+$70.8K	0.06%	47
2021 Q4	$775K	Buy	4,935 +1,261	+34%	+$183K	0.06%	51
2021 Q3	$470K	Buy	3,674 +636	+21%	+$86.4K	0.04%	62
2021 Q2	$433K	Hold	3,038	–	–	0.04%	58
2021 Q1	$406K	Buy	+3,038	New	+$335K	0.04%	51

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

Value Partners Investments's AMAT Position: Q2 2026 in Review

Value Partners Investments reduced its Applied Materials (AMAT) stake by 41% in Q2 2026, selling an estimated $1.71M and leaving 5,364 shares worth $3.87M. The position accounts for 0.27% of the portfolio, ranked #34.

Value Partners Investments first reported a position in AMAT in Q1 2021 and has held it in 22 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Value Partners Investments held 5,364 shares of Applied Materials worth $3.87M as of Q2 2026.
Value Partners Investments sold 3,698 Applied Materials shares in Q2 2026, an estimated $1.71M.
Applied Materials made up 0.27% of Value Partners Investments's portfolio in Q2 2026, its #34 holding.
Value Partners Investments first reported a position in Applied Materials in Q1 2021 and has held it in 22 quarters since.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.