Vision 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
$6.35M Sell
8,786
-834
-9% -$385K 0.73% 28
2026
Q1
$3.29M Buy
9,620
+4
+0% +$1.35K 0.42% 46
2025
Q4
$2.47M Sell
9,616
-2,604
-21% -$624K 0.3% 58
2025
Q3
$2.5M Sell
12,220
-353
-3% -$64K 0.31% 56
2025
Q2
$2.3M Buy
12,573
+1,182
+10% +$187K 0.3% 59
2025
Q1
$1.65M Buy
11,391
+2,816
+33% +$474K 0.24% 64
2024
Q4
$1.39M Buy
8,575
+377
+5% +$68.3K 0.2% 67
2024
Q3
$1.66M Buy
+8,198
New +$1.68M 0.23% 68

Other funds holding AMAT

Vision Capital Management's AMAT Position: Q2 2026 in Review

Vision Capital Management reduced its Applied Materials (AMAT) stake by 8.7% in Q2 2026, selling an estimated $385K and leaving 8,786 shares worth $6.35M. The position accounts for 0.73% of the portfolio, ranked #28.

Vision Capital Management first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Vision Capital Management held 8,786 shares of Applied Materials worth $6.35M as of Q2 2026.
  • Vision Capital Management sold 834 Applied Materials shares in Q2 2026, an estimated $385K.
  • Applied Materials made up 0.73% of Vision Capital Management's portfolio in Q2 2026, its #28 holding.
  • Vision Capital Management first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.