111 Capital’s Applied Materials AMAT Stock Holding History

111 Capital's AMAT Position: Q2 2026 in Review

111 Capital reduced its Applied Materials (AMAT) stake by 23% in Q2 2026, selling an estimated $967K and leaving 6,948 shares worth $5.02M. The position accounts for 0.86% of the portfolio, ranked #19.

111 Capital first reported a position in AMAT in Q4 2024 and has held it in 5 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

• 111 Capital held 6,948 shares of Applied Materials worth $5.02M as of Q2 2026.
• 111 Capital sold 2,096 Applied Materials shares in Q2 2026, an estimated $967K.
• Applied Materials made up 0.86% of 111 Capital's portfolio in Q2 2026, its #19 holding.
• 111 Capital first reported a position in Applied Materials in Q4 2024 and has held it in 5 quarters since.
• 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.