WT Asset 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
$269M Buy
+371,798
New +$172M 5.32% 8
2020
Q1
Sell
-82,676
Closed -$5.05M 28
2019
Q4
$5.05M Sell
82,676
-113,428
-58% -$6.37M 1.56% 14
2019
Q3
$9.79M Buy
+196,104
New +$9.47M 3.77% 11

Other funds holding AMAT

WT Asset Management's AMAT Position: Q2 2026 in Review

WT Asset Management opened a new position in Applied Materials (AMAT) in Q2 2026: 371,798 shares worth $269M. The stake represents 5.32% of the portfolio and ranks #8 among its holdings. This is a return to the name: WT Asset Management previously reported a position in AMAT as recently as Q4 2019.

WT Asset Management first reported a position in AMAT in Q3 2019 and has held it in 3 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • WT Asset Management held 371,798 shares of Applied Materials worth $269M as of Q2 2026.
  • Applied Materials was a new WT Asset Management position in Q2 2026.
  • Applied Materials made up 5.32% of WT Asset Management's portfolio in Q2 2026, its #8 holding.
  • WT Asset Management first reported a position in Applied Materials in Q3 2019 and has held it in 3 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.