Capital Squared Financial
AMAT icon

Capital Squared Financial’s Applied Materials AMAT Stock Holding History

Capital Squared Financial’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 		$425K Sell
832
-3
-0.4% -$1.52K 0.27% 60
2026
Q2 		$603K Sell
835
-10
-1% -$4.61K 0.39% 54
2026
Q1 		$289K Sell
845
-52
-6% -$17.5K 0.22% 69
2025
Q4 		$230K Buy
+897
New +$215K 0.18% 79

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Capital Squared Financial's AMAT Position: Q3 2026 in Review

Capital Squared Financial reduced its Applied Materials (AMAT) stake by 0.36% in Q3 2026, selling an estimated $1.52K and leaving 832 shares worth $425K. The position accounts for 0.27% of the portfolio, ranked #60.

Capital Squared Financial first reported a position in AMAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $603K in Q2 2026. 1,425 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Capital Squared Financial held 832 shares of Applied Materials worth $425K as of Q3 2026.
  • Capital Squared Financial sold 3 Applied Materials shares in Q3 2026, an estimated $1.52K.
  • Applied Materials made up 0.27% of Capital Squared Financial's portfolio in Q3 2026, its #60 holding.
  • Capital Squared Financial first reported a position in Applied Materials in Q4 2025 and has held it in 4 quarters since.
  • Capital Squared Financial's Applied Materials position peaked at $603K in Q2 2026.
  • 1,425 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Capital Squared Financial's 13F filing for Q3 2026, filed 30 Oct 2026.