Capital Advantage’s Applied Materials AMAT Stock Holding History

Capital Advantage’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	$904K	Sell	1,768 -582	-25%	-$296K	0.11%	76
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Capital Advantage's AMAT Position: Q3 2026 in Review

Capital Advantage reduced its Applied Materials (AMAT) stake by 25% in Q3 2026, selling an estimated $296K and leaving 1,768 shares worth $904K. The position accounts for 0.11% of the portfolio, ranked #76.

Capital Advantage first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2026. 1,054 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Capital Advantage held 1,768 shares of Applied Materials worth $904K as of Q3 2026.
Capital Advantage sold 582 Applied Materials shares in Q3 2026, an estimated $296K.
Applied Materials made up 0.11% of Capital Advantage's portfolio in Q3 2026, its #76 holding.
Capital Advantage first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
Capital Advantage's Applied Materials position peaked at $1.7M in Q2 2026.
1,054 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.