AXQ Capital’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
$2.34M Buy
3,234
+692
+27% +$319K 0.25% 112
2026
Q1
$869K Buy
+2,542
New +$855K 0.11% 274
2025
Q3
– Sell
-2,494
Closed -$457K – 567
2025
Q2
$457K Buy
+2,494
New +$395K 0.15% 244
2024
Q2
– Sell
-1,300
Closed -$268K – 444
2024
Q1
$268K Buy
+1,300
New +$239K 0.06% 452
2023
Q1
– Sell
-4,370
Closed -$426K – 478
2022
Q4
$426K Buy
+4,370
New +$419K 0.3% 125

Other funds holding AMAT

AXQ Capital's AMAT Position: Q2 2026 in Review

AXQ Capital increased its Applied Materials (AMAT) stake by 27% in Q2 2026, buying an estimated $319K and bringing the position to 3,234 shares worth $2.34M. The position accounts for 0.25% of the portfolio, ranked #112.

AXQ Capital first reported a position in AMAT in Q4 2022 and has held it in 5 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • AXQ Capital held 3,234 shares of Applied Materials worth $2.34M as of Q2 2026.
  • AXQ Capital bought 692 Applied Materials shares in Q2 2026, an estimated $319K.
  • Applied Materials made up 0.25% of AXQ Capital's portfolio in Q2 2026, its #112 holding.
  • AXQ Capital first reported a position in Applied Materials in Q4 2022 and has held it in 5 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.