Vivaldi Capital Management’s Applied Materials AMAT Stock Holding History

Vivaldi Capital Management’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	–	Sell	-82,664	Closed	-$28.3M	–	11
2026 Q1	$28.3M	Sell	82,664 -5,956	-7%	-$2M	3.91%	2
2025 Q4	$22.8M	Sell	88,620 -5,738	-6%	-$1.38M	3.1%	3
2025 Q3	$19.3M	Sell	94,358 -4,016	-4%	-$729K	2.73%	5
2025 Q2	$18M	Sell	98,374 -4,439	-4%	-$703K	2.7%	5
2025 Q1	$14.9M	Sell	102,813 -4,827	-4%	-$812K	2.4%	7
2024 Q4	$18.8M	Buy	+107,640	New	+$19.5M	2.88%	3

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 $3.37T AUM 44.26% 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

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

Vivaldi Capital Management sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 82,664 shares — an estimated $28.3M sold.

Vivaldi Capital Management first reported a position in AMAT in Q4 2024 and held it in 6 quarters. The position peaked at $28.3M in Q1 2026. 3,508 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Vivaldi Capital Management reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 82,664 Applied Materials shares in Q2 2026, an estimated $28.3M.
Vivaldi Capital Management first reported a position in Applied Materials in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's Applied Materials position peaked at $28.3M in Q1 2026.
3,508 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.