Wedge Capital Management
AMAT icon

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
Q3 		$76.7M Buy
149,928
+10,179
+7% +$5.17M 1.34% 7
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Wedge Capital Management's AMAT Position: Q3 2026 in Review

Wedge Capital Management increased its Applied Materials (AMAT) stake by 7.3% in Q3 2026, buying an estimated $5.17M and bringing the position to 149,928 shares worth $76.7M. The position accounts for 1.34% of the portfolio, ranked #7.

Wedge Capital Management first reported a position in AMAT in Q4 2019 and has held it in 25 quarters since. The position peaked at $101M in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Wedge Capital Management held 149,928 shares of Applied Materials worth $76.7M as of Q3 2026.
  • Wedge Capital Management bought 10,179 Applied Materials shares in Q3 2026, an estimated $5.17M.
  • Applied Materials made up 1.34% of Wedge Capital Management's portfolio in Q3 2026, its #7 holding.
  • Wedge Capital Management first reported a position in Applied Materials in Q4 2019 and has held it in 25 quarters since.
  • Wedge Capital Management's Applied Materials position peaked at $101M in Q2 2026.
  • 994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Wedge Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.