Colonial River Investments’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$829K Buy
1,147
+108
+10% +$49.8K 0.24% 86
2026
Q1
$355K Buy
1,039
+26
+3% +$8.75K 0.13% 159
2025
Q4
$260K Sell
1,013
-79
-7% -$18.9K 0.09% 200
2025
Q3
$224K Sell
1,092
-12
-1% -$2.18K 0.08% 219
2025
Q2
$219K Buy
+1,104
New +$175K 0.09% 207
2025
Q1
Sell
-2,147
Closed -$349K 204
2024
Q4
$349K Buy
2,147
+152
+8% +$27.5K 0.17% 128
2024
Q3
$403K Buy
1,995
+1,072
+116% +$220K 0.2% 115
2024
Q2
$218K Buy
+923
New +$198K 0.12% 154
2024
Q1
Sell
-4,288
Closed -$695K 175
2023
Q4
$695K Buy
+4,288
New +$630K 0.41% 71
2023
Q2
Sell
-2,547
Closed -$313K 170
2023
Q1
$313K Buy
+2,547
New +$292K 0.18% 135
2022
Q1
Sell
-1,643
Closed -$259K 212
2021
Q4
$259K Buy
+1,643
New +$238K 0.14% 179

Other funds holding AMAT

Colonial River Investments's AMAT Position: Q2 2026 in Review

Colonial River Investments increased its Applied Materials (AMAT) stake by 10% in Q2 2026, buying an estimated $49.8K and bringing the position to 1,147 shares worth $829K. The position accounts for 0.24% of the portfolio, ranked #86.

Colonial River Investments first reported a position in AMAT in Q4 2021 and has held it in 11 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Colonial River Investments held 1,147 shares of Applied Materials worth $829K as of Q2 2026.
  • Colonial River Investments bought 108 Applied Materials shares in Q2 2026, an estimated $49.8K.
  • Applied Materials made up 0.24% of Colonial River Investments's portfolio in Q2 2026, its #86 holding.
  • Colonial River Investments first reported a position in Applied Materials in Q4 2021 and has held it in 11 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.