Cape Investment Advisory’s Applied Materials AMAT Stock Holding History

Cape Investment Advisory’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 Q2	$2.74M	Sell	3,793 -1,671	-31%	-$771K	0.73%	27
2026 Q1	$1.87M	Sell	5,464 -1,450	-21%	-$488K	0.62%	33
2025 Q4	$1.77M	Sell	6,914 -295	-4%	-$70.7K	0.55%	35
2025 Q3	$1.48M	Buy	7,209 +167	+2%	+$30.3K	1.45%	14
2025 Q2	$1.29M	Buy	7,042 +2,752	+64%	+$436K	0.47%	45
2025 Q1	$623K	Buy	4,290 +82	+2%	+$13.8K	0.25%	77
2024 Q4	$684K	Buy	4,208 +3,847	+1,066%	+$697K	0.27%	70
2024 Q3	$73K	Buy	361 +10	+3%	+$2.05K	0.03%	275
2024 Q2	$82.9K	Sell	351 -1	-0.3%	-$215	0.04%	242
2024 Q1	$72.6K	Buy	352 +1	+0.3%	+$183	0.03%	253
2023 Q4	$57K	Hold	351	–	–	0.03%	328
2023 Q3	$48.6K	Hold	351	–	–	0.03%	296
2023 Q2	$50.7K	Buy	351 +1	+0.3%	+$125	0.03%	283
2023 Q1	$43K	Buy	+350	New	+$40.2K	0.03%	289

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cape Investment Advisory's AMAT Position: Q2 2026 in Review

Cape Investment Advisory reduced its Applied Materials (AMAT) stake by 31% in Q2 2026, selling an estimated $771K and leaving 3,793 shares worth $2.74M. The position accounts for 0.73% of the portfolio, ranked #27.

Cape Investment Advisory first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cape Investment Advisory held 3,793 shares of Applied Materials worth $2.74M as of Q2 2026.
Cape Investment Advisory sold 1,671 Applied Materials shares in Q2 2026, an estimated $771K.
Applied Materials made up 0.73% of Cape Investment Advisory's portfolio in Q2 2026, its #27 holding.
Cape Investment Advisory first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.