Altar Rock LLC’s Applied Materials AMAT Stock Holding History

Altar Rock LLC’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	$476K	Sell	659 -268	-29%	-$124K	0.7%	26
2026 Q1	$317K	Buy	927 +22	+2%	+$7.4K	0.37%	45
2025 Q4	$233K	Buy	+905	New	+$217K	0.28%	92

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 $3.38T AUM 44.17% 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

Altar Rock LLC's AMAT Position: Q2 2026 in Review

Altar Rock LLC reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $124K and leaving 659 shares worth $476K. The position accounts for 0.7% of the portfolio, ranked #26.

Altar Rock LLC first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,514 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Altar Rock LLC held 659 shares of Applied Materials worth $476K as of Q2 2026.
Altar Rock LLC sold 268 Applied Materials shares in Q2 2026, an estimated $124K.
Applied Materials made up 0.7% of Altar Rock LLC's portfolio in Q2 2026, its #26 holding.
Altar Rock LLC first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
3,514 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.