Cardano Risk Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Cardano Risk Management's AMAT Position: Q2 2026 in Review
Cardano Risk Management reduced its Applied Materials (AMAT) stake by 5.2% in Q2 2026, selling an estimated $9.18M and leaving 362,421 shares worth $262M. The position accounts for 2.02% of the portfolio, ranked #14.
Cardano Risk Management first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Cardano Risk Management held 362,421 shares of Applied Materials worth $262M as of Q2 2026.
- Cardano Risk Management sold 19,886 Applied Materials shares in Q2 2026, an estimated $9.18M.
- Applied Materials made up 2.02% of Cardano Risk Management's portfolio in Q2 2026, its #14 holding.
- Cardano Risk Management first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
- 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.