Van Diest Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Van Diest Capital's AMAT Position: Q2 2026 in Review
Van Diest Capital reduced its Applied Materials (AMAT) stake by 54% in Q2 2026, selling an estimated $2.81M and leaving 5,249 shares worth $3.8M. The position accounts for 3.4% of the portfolio, ranked #3.
Van Diest Capital first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.87M in Q1 2026. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Van Diest Capital held 5,249 shares of Applied Materials worth $3.8M as of Q2 2026.
- Van Diest Capital sold 6,085 Applied Materials shares in Q2 2026, an estimated $2.81M.
- Applied Materials made up 3.4% of Van Diest Capital's portfolio in Q2 2026, its #3 holding.
- Van Diest Capital first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
- Van Diest Capital's Applied Materials position peaked at $3.87M in Q1 2026.
- 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.