CC
AMAT icon

Capstone Capital’s Applied Materials AMAT Stock Holding History

Capstone Capital’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 		$221K Buy
+306
New +$141K 0.13% 25

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capstone Capital's AMAT Position: Q2 2026 in Review

Capstone Capital opened a new position in Applied Materials (AMAT) in Q2 2026: 306 shares worth $221K. The stake represents 0.13% of the portfolio and ranks #25 among its holdings.

2,506 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Capstone Capital held 306 shares of Applied Materials worth $221K as of Q2 2026.
  • Applied Materials was a new Capstone Capital position in Q2 2026.
  • Applied Materials made up 0.13% of Capstone Capital's portfolio in Q2 2026, its #25 holding.
  • 2,506 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Capstone Capital's 13F filing for Q2 2026, filed 22 Jul 2026.