Capelight Capital Asset Management’s Applied Materials AMAT Stock Holding History

Capelight Capital Asset Management’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	$12.3M	Sell	17,000 -3,000	-15%	-$1.38M	5.9%	5
2026 Q1	$6.84M	Buy	20,000 +10,000	+100%	+$3.36M	5.1%	7
2025 Q4	$2.57M	Buy	+10,000	New	+$2.4M	2.04%	16

Other funds holding AMAT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capelight Capital Asset Management's AMAT Position: Q2 2026 in Review

Capelight Capital Asset Management reduced its Applied Materials (AMAT) stake by 15% in Q2 2026, selling an estimated $1.38M and leaving 17,000 shares worth $12.3M. The position accounts for 5.9% of the portfolio, ranked #5.

Capelight Capital Asset Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 2,093 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Capelight Capital Asset Management held 17,000 shares of Applied Materials worth $12.3M as of Q2 2026.
Capelight Capital Asset Management sold 3,000 Applied Materials shares in Q2 2026, an estimated $1.38M.
Applied Materials made up 5.9% of Capelight Capital Asset Management's portfolio in Q2 2026, its #5 holding.
Capelight Capital Asset Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
2,093 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capelight Capital Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.