Voleon 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
$31.8M Buy
43,986
+41,586
+1,733% +$19.2M 0.58% 30
2026
Q1
$820K Buy
2,400
+185
+8% +$62.2K 0.02% 473
2025
Q4
$569K Sell
2,215
-48,947
-96% -$11.7M 0.01% 548
2025
Q3
$10.5M Buy
51,162
+28,648
+127% +$5.2M 0.26% 79
2025
Q2
$4.12M Buy
22,514
+5,951
+36% +$943K 0.23% 111
2025
Q1
$2.4M Sell
16,563
-4,447
-21% -$748K 0.19% 122
2024
Q4
$3.42M Buy
+21,010
New +$3.81M 0.25% 102
2019
Q3
Sell
-177,000
Closed -$7.95M 153
2019
Q2
$7.95M Buy
+177,000
New +$7.45M 0.45% 54

Other funds holding AMAT

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

Voleon Capital Management increased its Applied Materials (AMAT) stake by 1,733% in Q2 2026, buying an estimated $19.2M and bringing the position to 43,986 shares worth $31.8M. The position accounts for 0.58% of the portfolio, ranked #30.

Voleon Capital Management first reported a position in AMAT in Q2 2019 and has held it in 8 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Voleon Capital Management held 43,986 shares of Applied Materials worth $31.8M as of Q2 2026.
  • Voleon Capital Management bought 41,586 Applied Materials shares in Q2 2026, an estimated $19.2M.
  • Applied Materials made up 0.58% of Voleon Capital Management's portfolio in Q2 2026, its #30 holding.
  • Voleon Capital Management first reported a position in Applied Materials in Q2 2019 and has held it in 8 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.