Capital Advantage’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
$1.7M Buy
2,350
+177
+8% +$81.7K 0.21% 52
2026
Q1
$743K Sell
2,173
-70
-3% -$23.5K 0.1% 79
2025
Q4
$576K Sell
2,243
-188
-8% -$45.1K 0.08% 91
2025
Q3
$498K Sell
2,431
-5
-0.2% -$907 0.07% 92
2025
Q2
$446K Sell
2,436
-42
-2% -$6.66K 0.07% 102
2025
Q1
$403K Hold
2,478
0.07% 96
2024
Q4
$403K Buy
+2,478
New +$449K 0.07% 96

Other funds holding AMAT

Capital Advantage's AMAT Position: Q2 2026 in Review

Capital Advantage increased its Applied Materials (AMAT) stake by 8.1% in Q2 2026, buying an estimated $81.7K and bringing the position to 2,350 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #52.

Capital Advantage first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,500 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Capital Advantage held 2,350 shares of Applied Materials worth $1.7M as of Q2 2026.
  • Capital Advantage bought 177 Applied Materials shares in Q2 2026, an estimated $81.7K.
  • Applied Materials made up 0.21% of Capital Advantage's portfolio in Q2 2026, its #52 holding.
  • Capital Advantage first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,500 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.