Capital Advisors Ltd’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 | $1.67M | Buy |
2,314
+271
| +13% | +$125K | 0.17% | 89 |
|
|
2026
Q1 | $698K | Buy |
2,043
+8
| +0.4% | +$2.69K | 0.08% | 150 |
|
|
2025
Q4 | $523K | Buy |
2,035
+27
| +1% | +$6.47K | 0.06% | 163 |
|
|
2025
Q3 | $411K | Sell |
2,008
-146
| -7% | -$26.5K | 0.05% | 195 |
|
|
2025
Q2 | $394K | Buy |
2,154
+147
| +7% | +$23.3K | 0.05% | 190 |
|
|
2025
Q1 | $291K | Sell |
2,007
-56
| -3% | -$9.42K | 0.04% | 228 |
|
|
2024
Q4 | $336K | Buy |
2,063
+136
| +7% | +$24.6K | 0.04% | 205 |
|
|
2024
Q3 | $389K | Buy |
1,927
+30
| +2% | +$6.15K | 0.05% | 189 |
|
|
2024
Q2 | $448K | Buy |
1,897
+44
| +2% | +$9.45K | 0.06% | 164 |
|
|
2024
Q1 | $382K | Buy |
1,853
+789
| +74% | +$145K | 0.05% | 185 |
|
|
2023
Q4 | $172K | Hold |
1,064
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $147K | Hold |
1,064
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $154K | Buy |
1,064
+718
| +208% | +$89.9K | 0.02% | 290 |
|
|
2023
Q1 | $42K | Sell |
346
-709
| -67% | -$81.4K | 0.01% | 390 |
|
|
2022
Q4 | $33K | Buy |
1,055
+759
| +256% | +$72.8K | 0.01% | 414 |
|
|
2022
Q3 | $24K | Buy |
296
+45
| +18% | +$4.34K | ﹤0.01% | 429 |
|
|
2022
Q2 | $23K | Sell |
251
-17
| -6% | -$1.86K | ﹤0.01% | 421 |
|
|
2022
Q1 | $35K | Buy |
268
+8
| +3% | +$1.1K | 0.01% | 394 |
|
|
2021
Q4 | $41K | Buy |
260
+9
| +4% | +$1.3K | 0.01% | 371 |
|
|
2021
Q3 | $32K | Hold |
251
| – | – | 0.01% | 354 |
|
|
2021
Q2 | $36K | Hold |
251
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $34K | Hold |
251
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $22K | Hold |
251
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $15K | Hold |
251
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $15K | Hold |
251
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $12K | Buy |
+251
| New | +$14.4K | ﹤0.01% | 347 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$8K | – | 312 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 265 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $7K | Buy |
+400
| New | +$6.97K | ﹤0.01% | 256 |
|
Other funds holding AMAT
Capital Advisors Ltd's AMAT Position: Q2 2026 in Review
Capital Advisors Ltd increased its Applied Materials (AMAT) stake by 13% in Q2 2026, buying an estimated $125K and bringing the position to 2,314 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #89.
Capital Advisors Ltd first reported a position in AMAT in Q4 2013 and has held it in 30 quarters since. 3,511 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Capital Advisors Ltd held 2,314 shares of Applied Materials worth $1.67M as of Q2 2026.
- Capital Advisors Ltd bought 271 Applied Materials shares in Q2 2026, an estimated $125K.
- Applied Materials made up 0.17% of Capital Advisors Ltd's portfolio in Q2 2026, its #89 holding.
- Capital Advisors Ltd first reported a position in Applied Materials in Q4 2013 and has held it in 30 quarters since.
- 3,511 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.