CapitalatWork SA’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,000
Closed -$4.13M 78
2024
Q1
$4.13M Buy
+20,000
New +$3.67M 0.14% 48

Other funds holding AMAT

CapitalatWork SA's AMAT Position: Q2 2026 in Review

CapitalatWork SA reduced its Applied Materials (AMAT) stake by 51% in Q2 2026, selling an estimated $54.3M and leaving 112,875 shares worth $81.6M. The position accounts for 2.05% of the portfolio, ranked #19.

CapitalatWork SA first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $171M in Q2 2024. 3,480 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • CapitalatWork SA held 112,875 shares of Applied Materials worth $81.6M as of Q2 2026.
  • CapitalatWork SA sold 117,589 Applied Materials shares in Q2 2026, an estimated $54.3M.
  • Applied Materials made up 2.05% of CapitalatWork SA's portfolio in Q2 2026, its #19 holding.
  • CapitalatWork SA first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Applied Materials position peaked at $171M in Q2 2024.
  • 3,480 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.