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Zweig-DiMenna Associates’s Applied Materials AMAT Stock Holding History

Zweig-DiMenna Associates’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
2016
Q4 		– Sell
-132,500
Closed -$4M – 210
2016
Q3 		$4M Buy
+132,500
New +$3.7M 0.32% 84

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 $3.38T AUM 44.17% 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

Zweig-DiMenna Associates's AMAT Position: Q2 2026 in Review

Zweig-DiMenna Associates reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $5.15M and leaving 54,128 shares worth $39.1M. The position accounts for 3.55% of the portfolio, ranked #5.

Zweig-DiMenna Associates first reported a position in AMAT in Q2 2013 and has held it in 27 quarters since. 3,518 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Zweig-DiMenna Associates held 54,128 shares of Applied Materials worth $39.1M as of Q2 2026.
  • Zweig-DiMenna Associates sold 11,172 Applied Materials shares in Q2 2026, an estimated $5.15M.
  • Applied Materials made up 3.55% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #5 holding.
  • Zweig-DiMenna Associates first reported a position in Applied Materials in Q2 2013 and has held it in 27 quarters since.
  • 3,518 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.