Blue Capital Inc
AMAT icon

Blue Capital Inc’s Applied Materials AMAT Stock Holding History

Blue Capital Inc’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
Q3 		$476K Sell
930
-16
-2% -$8.12K 0.3% 88
2026
Q2 		$684K Sell
946
-9,212
-91% -$4.25M 0.43% 64
2026
Q1 		$3.47M Sell
10,158
-660
-6% -$222K 2.27% 8
2025
Q4 		$2.78M Buy
+10,818
New +$2.59M 1.98% 16

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Blue Capital Inc's AMAT Position: Q3 2026 in Review

Blue Capital Inc reduced its Applied Materials (AMAT) stake by 1.7% in Q3 2026, selling an estimated $8.12K and leaving 930 shares worth $476K. The position accounts for 0.3% of the portfolio, ranked #88.

Blue Capital Inc first reported a position in AMAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.47M in Q1 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Blue Capital Inc held 930 shares of Applied Materials worth $476K as of Q3 2026.
  • Blue Capital Inc sold 16 Applied Materials shares in Q3 2026, an estimated $8.12K.
  • Applied Materials made up 0.3% of Blue Capital Inc's portfolio in Q3 2026, its #88 holding.
  • Blue Capital Inc first reported a position in Applied Materials in Q4 2025 and has held it in 4 quarters since.
  • Blue Capital Inc's Applied Materials position peaked at $3.47M in Q1 2026.
  • 994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.