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Wedge Capital Management’s Applied Materials AMAT Stock Holding History

Wedge 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 		$101M Sell
139,749
-30,041
-18% -$13.9M 1.67% 2
2026
Q1 		$58M Buy
169,790
+168,229
+10,777% +$56.6M 1.07% 12
2025
Q4 		$401K Sell
1,561
-55
-3% -$13.2K 0.01% 484
2025
Q3 		$331K Buy
1,616
+44
+3% +$7.98K 0.01% 501
2025
Q2 		$288K Sell
1,572
-70
-4% -$11.1K 0.01% 489
2025
Q1 		$238K Sell
1,642
-14
-0.8% -$2.35K ﹤0.01% 504
2024
Q4 		$269K Sell
1,656
-305,131
-99% -$55.3M ﹤0.01% 493
2024
Q3 		$62M Buy
306,787
+19,100
+7% +$3.92M 1.07% 10
2024
Q2 		$67.9M Sell
287,687
-123,199
-30% -$26.4M 1.2% 11
2024
Q1 		$84.7M Sell
410,886
-79,788
-16% -$14.6M 1.37% 11
2023
Q4 		$79.5M Sell
490,674
-422
-0.1% -$62K 1.42% 7
2023
Q3 		$68M Sell
491,096
-63,994
-12% -$9.18M 1.34% 13
2023
Q2 		$80.2M Buy
555,090
+553,337
+31,565% +$69.3M 1.28% 10
2023
Q1 		$215K Buy
+1,753
New +$201K ﹤0.01% 399
2022
Q2 		– Sell
-418,314
Closed -$55.1M – 409
2022
Q1 		$55.1M Sell
418,314
-26,762
-6% -$3.68M 0.74% 20
2021
Q4 		$70M Sell
445,076
-43,303
-9% -$6.27M 0.87% 14
2021
Q3 		$62.9M Buy
488,379
+33,243
+7% +$4.51M 0.81% 26
2021
Q2 		$64.8M Sell
455,136
-66,135
-13% -$8.87M 0.79% 21
2021
Q1 		$69.6M Sell
521,271
-292,554
-36% -$32.3M 0.83% 12
2020
Q4 		$70.2M Sell
813,825
-411,933
-34% -$30.4M 0.81% 32
2020
Q3 		$72.9M Buy
1,225,758
+320,550
+35% +$19.8M 0.98% 22
2020
Q2 		$54.7M Buy
905,208
+172,171
+23% +$9.29M 0.75% 37
2020
Q1 		$33.6M Sell
733,037
-8,495
-1% -$488K 0.58% 54
2019
Q4 		$45.3M Buy
+741,532
New +$41.7M 0.51% 57

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Wedge Capital Management reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $13.9M and leaving 139,749 shares worth $101M. The position accounts for 1.67% of the portfolio, ranked #2.

Wedge Capital Management first reported a position in AMAT in Q4 2019 and has held it in 24 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Wedge Capital Management held 139,749 shares of Applied Materials worth $101M as of Q2 2026.
  • Wedge Capital Management sold 30,041 Applied Materials shares in Q2 2026, an estimated $13.9M.
  • Applied Materials made up 1.67% of Wedge Capital Management's portfolio in Q2 2026, its #2 holding.
  • Wedge Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 24 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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