XL
AMAT icon

XN LP’s Applied Materials AMAT Stock Holding History

XN LP’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 		– Sell
-483,240
Closed -$165M – 28
2026
Q1 		$165M Buy
483,240
+146,340
+43% +$49.2M 6.07% 6
2025
Q4 		$86.6M Hold
336,900
– – 2.43% 18
2025
Q3 		$69M Sell
336,900
-209,242
-38% -$38M 2.03% 20
2025
Q2 		$100M Buy
546,142
+36,882
+7% +$5.84M 3.2% 13
2025
Q1 		$73.9M Buy
509,260
+12,852
+3% +$2.16M 3.36% 14
2024
Q4 		$80.7M Sell
496,408
-357,667
-42% -$64.8M 3.19% 13
2024
Q3 		$173M Buy
854,075
+297,525
+53% +$61M 6.36% 6
2024
Q2 		$131M Buy
556,550
+36,059
+7% +$7.74M 5.46% 8
2024
Q1 		$107M Sell
520,491
-86,067
-14% -$15.8M 4.29% 13
2023
Q4 		$98.3M Buy
606,558
+15,160
+3% +$2.23M 6.49% 6
2023
Q3 		$81.9M Sell
591,398
-18,064
-3% -$2.59M 6.87% 6
2023
Q2 		$88.1M Buy
609,462
+34,543
+6% +$4.32M 8.44% 3
2023
Q1 		$70.6M Buy
+574,919
New +$66M 8.42% 4

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

XN LP's AMAT Position: Q2 2026 in Review

XN LP sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 483,240 shares — an estimated $165M sold.

XN LP first reported a position in AMAT in Q1 2023 and held it in 13 quarters. The position peaked at $173M in Q3 2024. 3,509 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • XN LP reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • XN LP sold 483,240 Applied Materials shares in Q2 2026, an estimated $165M.
  • XN LP first reported a position in Applied Materials in Q1 2023 and held it in 13 quarters.
  • XN LP's Applied Materials position peaked at $173M in Q3 2024.
  • 3,509 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on XN LP's 13F filing for Q2 2026, filed 14 Aug 2026.