Caitong International Asset Management’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
$6.46M Buy
8,938
+3,413
+62% +$1.57M 0.89% 21
2026
Q1
$1.89M Buy
+5,525
New +$1.86M 0.35% 63
2025
Q4
– Sell
-3,782
Closed -$774K – 1865
2025
Q3
$774K Buy
3,782
+3,777
+75,540% +$685K 0.54% 23
2025
Q2
$915 Sell
5
-4
-44% -$634 ﹤0.01% 1586
2025
Q1
$1.31K Sell
9
-1,930
-100% -$325K ﹤0.01% 1489
2024
Q4
$315K Buy
+1,939
New +$351K 0.31% 38

Other funds holding AMAT

Caitong International Asset Management's AMAT Position: Q2 2026 in Review

Caitong International Asset Management increased its Applied Materials (AMAT) stake by 62% in Q2 2026, buying an estimated $1.57M and bringing the position to 8,938 shares worth $6.46M. The position accounts for 0.89% of the portfolio, ranked #21.

Caitong International Asset Management first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Caitong International Asset Management held 8,938 shares of Applied Materials worth $6.46M as of Q2 2026.
  • Caitong International Asset Management bought 3,413 Applied Materials shares in Q2 2026, an estimated $1.57M.
  • Applied Materials made up 0.89% of Caitong International Asset Management's portfolio in Q2 2026, its #21 holding.
  • Caitong International Asset Management first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.