Capital Performance Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Capital Performance Advisors's AMAT Position: Q2 2026 in Review
Capital Performance Advisors reduced its Applied Materials (AMAT) stake by 35% in Q2 2026, selling an estimated $540K and leaving 2,150 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #92.
Capital Performance Advisors first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Capital Performance Advisors held 2,150 shares of Applied Materials worth $1.55M as of Q2 2026.
- Capital Performance Advisors sold 1,170 Applied Materials shares in Q2 2026, an estimated $540K.
- Applied Materials made up 0.1% of Capital Performance Advisors's portfolio in Q2 2026, its #92 holding.
- Capital Performance Advisors first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.