Core Alternative Capital’s Applied Materials AMAT Stock Holding History

Core Alternative Capital's AMAT Position: Q2 2026 in Review

Core Alternative Capital increased its Applied Materials (AMAT) stake by 20% in Q2 2026, buying an estimated $40.1K and bringing the position to 530 shares worth $383K. The position accounts for 0.11% of the portfolio, ranked #93.

Core Alternative Capital first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

• Core Alternative Capital held 530 shares of Applied Materials worth $383K as of Q2 2026.
• Core Alternative Capital bought 87 Applied Materials shares in Q2 2026, an estimated $40.1K.
• Applied Materials made up 0.11% of Core Alternative Capital's portfolio in Q2 2026, its #93 holding.
• Core Alternative Capital first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
• 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.