Y-Intercept (HK)’s Applied Materials AMAT Stock Holding History

Y-Intercept (HK)’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	-26,169	Closed	-$8.94M	–	1676
2026 Q1	$8.94M	Buy	+26,169	New	+$8.8M	0.17%	132
2025 Q3	–	Sell	-24,989	Closed	-$4.57M	–	1537
2025 Q2	$4.57M	Sell	24,989 -9,930	-28%	-$1.57M	0.11%	258
2025 Q1	$5.07M	Buy	34,919 +3,445	+11%	+$579K	0.34%	49
2024 Q4	$5.12M	Buy	+31,474	New	+$5.7M	0.34%	45
2023 Q4	–	Sell	-20,973	Closed	-$2.9M	–	1199
2023 Q3	$2.9M	Buy	+20,973	New	+$3.01M	0.28%	71
2023 Q2	–	Sell	-12,299	Closed	-$1.51M	–	1237
2023 Q1	$1.51M	Sell	12,299 -24,840	-67%	-$2.85M	0.18%	149
2022 Q4	$3.62M	Buy	37,139 +27,130	+271%	+$2.6M	0.53%	9
2022 Q3	$820K	Sell	10,009 -13,328	-57%	-$1.29M	0.08%	348
2022 Q2	$2.12M	Buy	23,337 +4,871	+26%	+$534K	0.28%	81
2022 Q1	$2.43M	Buy	18,466 +9,878	+115%	+$1.36M	0.56%	20
2021 Q4	$1.35M	Buy	+8,588	New	+$1.24M	0.32%	67

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

Y-Intercept (HK)'s AMAT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 26,169 shares — an estimated $8.94M sold.

Y-Intercept (HK) first reported a position in AMAT in Q4 2021 and held it in 11 quarters. The position peaked at $8.94M in Q1 2026. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Y-Intercept (HK) reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 26,169 Applied Materials shares in Q2 2026, an estimated $8.94M.
Y-Intercept (HK) first reported a position in Applied Materials in Q4 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Applied Materials position peaked at $8.94M in Q1 2026.
3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.