Verdad Advisers’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
$787K Sell
1,089
-1,805
-62% -$833K 0.75% 38
2026
Q1
$989K Buy
+2,894
New +$973K 1.11% 23
2024
Q3
Sell
-3,747
Closed -$884K 96
2024
Q2
$884K Sell
3,747
-810
-18% -$174K 1.02% 31
2024
Q1
$940K Buy
+4,557
New +$836K 1.02% 28
2022
Q2
Sell
-28,500
Closed -$3.76M 30
2022
Q1
$3.76M Buy
28,500
+5,500
+24% +$757K 3.08% 12
2021
Q4
$3.62M Buy
23,000
+9,000
+64% +$1.3M 2.45% 12
2021
Q3
$1.8M Buy
+14,000
New +$1.9M 1.3% 29

Other funds holding AMAT

Verdad Advisers's AMAT Position: Q2 2026 in Review

Verdad Advisers reduced its Applied Materials (AMAT) stake by 62% in Q2 2026, selling an estimated $833K and leaving 1,089 shares worth $787K. The position accounts for 0.75% of the portfolio, ranked #38.

Verdad Advisers first reported a position in AMAT in Q3 2021 and has held it in 7 quarters since. The position peaked at $3.76M in Q1 2022. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Verdad Advisers held 1,089 shares of Applied Materials worth $787K as of Q2 2026.
  • Verdad Advisers sold 1,805 Applied Materials shares in Q2 2026, an estimated $833K.
  • Applied Materials made up 0.75% of Verdad Advisers's portfolio in Q2 2026, its #38 holding.
  • Verdad Advisers first reported a position in Applied Materials in Q3 2021 and has held it in 7 quarters since.
  • Verdad Advisers's Applied Materials position peaked at $3.76M in Q1 2022.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.