Whalerock Point Partners’s Applied Materials AMAT Stock Holding History

Whalerock Point Partners’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	$512K	Buy	708 +3	+0.4%	+$1.38K	0.09%	131
2026 Q1	$241K	Buy	+705	New	+$237K	0.05%	180
2025 Q4	–	Sell	-1,005	Closed	-$206K	–	195
2025 Q3	$206K	Buy	+1,005	New	+$182K	0.04%	179
2025 Q1	–	Sell	-2,375	Closed	-$386K	–	184
2024 Q4	$386K	Hold	2,375	–	–	0.09%	121
2024 Q3	$480K	Sell	2,375 -1,050	-31%	-$215K	0.11%	108
2024 Q2	$808K	Hold	3,425	–	–	0.22%	71
2024 Q1	$706K	Sell	3,425 -850	-20%	-$156K	0.19%	83
2023 Q4	$693K	Hold	4,275	–	–	0.21%	79
2023 Q3	$592K	Hold	4,275	–	–	0.21%	81
2023 Q2	$618K	Buy	4,275 +105	+3%	+$13.1K	0.21%	77
2023 Q1	$512K	Hold	4,170	–	–	0.19%	79
2022 Q4	$406K	Buy	4,170 +570	+16%	+$54.7K	0.17%	90
2022 Q3	$295K	Hold	3,600	–	–	0.13%	105
2022 Q2	$328K	Hold	3,600	–	–	0.14%	99
2022 Q1	$474K	Hold	3,600	–	–	0.17%	87
2021 Q4	$566K	Hold	3,600	–	–	0.19%	84
2021 Q3	$463K	Hold	3,600	–	–	0.18%	88
2021 Q2	$513K	Hold	3,600	–	–	0.2%	86
2021 Q1	$481K	Hold	3,600	–	–	0.21%	82
2020 Q4	$311K	Buy	3,600 +3,386	+1,582%	+$250K	0.15%	98
2020 Q3	$214K	Sell	214 -3,386	-94%	-$209K	0.12%	110
2020 Q2	$218K	Buy	+3,600	New	+$194K	0.13%	110
2018 Q2	–	Sell	-10,465	Closed	-$582K	–	121
2018 Q1	$582K	Hold	10,465	–	–	0.19%	91
2017 Q4	$535K	Buy	10,465 +4,500	+75%	+$244K	0.17%	97
2017 Q3	$311K	Buy	5,965 +500	+9%	+$22.6K	0.11%	126
2017 Q2	$226K	Sell	5,465 -700	-11%	-$29.7K	0.08%	155
2017 Q1	$239K	Buy	+6,165	New	+$221K	0.09%	133

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

Whalerock Point Partners's AMAT Position: Q2 2026 in Review

Whalerock Point Partners increased its Applied Materials (AMAT) stake by 0.43% in Q2 2026, buying an estimated $1.38K and bringing the position to 708 shares worth $512K. The position accounts for 0.09% of the portfolio, ranked #131.

Whalerock Point Partners first reported a position in AMAT in Q1 2017 and has held it in 27 quarters since. The position peaked at $808K in Q2 2024. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Whalerock Point Partners held 708 shares of Applied Materials worth $512K as of Q2 2026.
Whalerock Point Partners bought 3 Applied Materials shares in Q2 2026, an estimated $1.38K.
Applied Materials made up 0.09% of Whalerock Point Partners's portfolio in Q2 2026, its #131 holding.
Whalerock Point Partners first reported a position in Applied Materials in Q1 2017 and has held it in 27 quarters since.
Whalerock Point Partners's Applied Materials position peaked at $808K in Q2 2024.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.