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CoreCap Advisors’s Applied Materials AMAT Stock Holding History

CoreCap Advisors’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 		$2.8M Buy
3,871
+1,561
+68% +$720K 0.08% 207
2026
Q1 		$790K Sell
2,310
-905
-28% -$304K 0.03% 407
2025
Q4 		$826K Sell
3,215
-309
-9% -$74.1K 0.03% 408
2025
Q3 		$722K Buy
3,524
+1,376
+64% +$250K 0.03% 434
2025
Q2 		$393K Sell
2,148
-50
-2% -$7.92K 0.02% 554
2025
Q1 		$319K Sell
2,198
-794
-27% -$134K 0.01% 560
2024
Q4 		$487K Sell
2,992
-18,884
-86% -$3.42M 0.02% 489
2024
Q3 		$4.42M Buy
+21,876
New +$4.49M 0.21% 94
2024
Q2 		– Sell
-5,276
Closed -$1.09M – 1638
2024
Q1 		$1.09M Sell
5,276
-13,743
-72% -$2.52M 0.06% 286
2023
Q4 		$3.08M Buy
19,019
+604
+3% +$88.7K 0.2% 104
2023
Q3 		$2.55M Sell
18,415
-1,542
-8% -$221K 0.18% 113
2023
Q2 		$2.88M Buy
+19,957
New +$2.5M 0.21% 98
2022
Q4 		$2.04M Buy
20,938
+6,263
+43% +$601K 0.15% 122
2022
Q3 		$1.2M Buy
14,675
+956
+7% +$92.2K 0.1% 187
2022
Q2 		$1.25M Sell
13,719
-2,381
-15% -$261K 0.1% 170
2022
Q1 		$2.12M Buy
16,100
+8,362
+108% +$1.15M 0.15% 116
2021
Q4 		$1.22M Buy
+7,738
New +$1.12M 0.08% 199

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CoreCap Advisors's AMAT Position: Q2 2026 in Review

CoreCap Advisors increased its Applied Materials (AMAT) stake by 68% in Q2 2026, buying an estimated $720K and bringing the position to 3,871 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #207.

CoreCap Advisors first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.42M in Q3 2024. 1,234 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • CoreCap Advisors held 3,871 shares of Applied Materials worth $2.8M as of Q2 2026.
  • CoreCap Advisors bought 1,561 Applied Materials shares in Q2 2026, an estimated $720K.
  • Applied Materials made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #207 holding.
  • CoreCap Advisors first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Applied Materials position peaked at $4.42M in Q3 2024.
  • 1,234 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.