Versant Capital Management’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 | $2.33M | Sell |
3,221
-215
| -6% | -$99.2K | 0.21% | 68 |
|
|
2026
Q1 | $1.17M | Buy |
3,436
+1,030
| +43% | +$346K | 0.12% | 105 |
|
|
2025
Q4 | $618K | Buy |
2,406
+23
| +1% | +$5.51K | 0.08% | 168 |
|
|
2025
Q3 | $488K | Buy |
2,383
+207
| +10% | +$37.6K | 0.07% | 210 |
|
|
2025
Q2 | $398K | Buy |
2,176
+1,246
| +134% | +$197K | 0.06% | 232 |
|
|
2025
Q1 | $135K | Buy |
930
+456
| +96% | +$76.7K | 0.02% | 530 |
|
|
2024
Q4 | $77.1K | Sell |
474
-95
| -17% | -$17.2K | 0.02% | 406 |
|
|
2024
Q3 | $115K | Sell |
569
-37
| -6% | -$7.59K | 0.03% | 215 |
|
|
2024
Q2 | $143K | Buy |
606
+505
| +500% | +$108K | 0.04% | 171 |
|
|
2024
Q1 | $20.8K | Hold |
101
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $16.4K | Buy |
101
+3
| +3% | +$441 | ﹤0.01% | 558 |
|
|
2023
Q3 | $13.6K | Hold |
98
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $14.2K | Buy |
98
+36
| +58% | +$4.51K | ﹤0.01% | 635 |
|
|
2023
Q1 | $7.62K | Buy |
62
+3
| +5% | +$345 | ﹤0.01% | 801 |
|
|
2022
Q4 | $5.75K | Hold |
59
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $5K | Hold |
59
| – | – | ﹤0.01% | 837 |
|
|
2022
Q1 | $8K | Hold |
59
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 746 |
|
|
2021
Q2 | $8K | Sell |
59
-57
| -49% | -$7.65K | ﹤0.01% | 754 |
|
|
2021
Q1 | $15K | Hold |
116
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $10K | Hold |
116
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $5K | Sell |
116
-133
| -53% | -$7.64K | ﹤0.01% | 744 |
|
|
2019
Q4 | $15K | Sell |
249
-50
| -17% | -$2.81K | 0.01% | 539 |
|
|
2019
Q3 | $14K | Hold |
299
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $13K | Sell |
299
-333
| -53% | -$14K | 0.01% | 624 |
|
|
2019
Q1 | $25K | Hold |
632
| – | – | 0.01% | 502 |
|
|
2018
Q4 | $20K | Hold |
632
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $24K | Hold |
632
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $29K | Sell |
632
-15
| -2% | -$773 | 0.01% | 465 |
|
|
2018
Q1 | $35K | Sell |
647
-66
| -9% | -$3.67K | 0.01% | 407 |
|
|
2017
Q4 | $36K | Buy |
713
+133
| +23% | +$7.21K | 0.01% | 414 |
|
|
2017
Q3 | $30K | Sell |
580
-118
| -17% | -$5.34K | 0.02% | 414 |
|
|
2017
Q2 | $28K | Sell |
698
-169
| -19% | -$7.18K | 0.02% | 435 |
|
|
2017
Q1 | $33K | Hold |
867
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $27K | Sell |
867
-145
| -14% | -$4.41K | 0.02% | 483 |
|
|
2016
Q3 | $30K | Hold |
1,012
| – | – | 0.02% | 422 |
|
|
2016
Q2 | $24K | Sell |
1,012
-91
| -8% | -$2.01K | 0.01% | 467 |
|
|
2016
Q1 | $23K | Sell |
1,103
-53
| -5% | -$966 | 0.01% | 470 |
|
|
2015
Q4 | $21K | Buy |
+1,156
| New | +$20.1K | 0.01% | 481 |
|
Other funds holding AMAT
ATO
UBP
ECU
FWIA
Versant Capital Management's AMAT Position: Q2 2026 in Review
Versant Capital Management reduced its Applied Materials (AMAT) stake by 6.3% in Q2 2026, selling an estimated $99.2K and leaving 3,221 shares worth $2.33M. The position accounts for 0.21% of the portfolio, ranked #68.
Versant Capital Management first reported a position in AMAT in Q4 2015 and has held it in 43 quarters since. 1,234 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Versant Capital Management held 3,221 shares of Applied Materials worth $2.33M as of Q2 2026.
- Versant Capital Management sold 215 Applied Materials shares in Q2 2026, an estimated $99.2K.
- Applied Materials made up 0.21% of Versant Capital Management's portfolio in Q2 2026, its #68 holding.
- Versant Capital Management first reported a position in Applied Materials in Q4 2015 and has held it in 43 quarters since.
- 1,234 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.