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Capital Advisors Ltd’s Applied Materials AMAT Stock Holding History

Capital Advisors Ltd’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 		$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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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. 1,137 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.
  • 1,137 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.