Disciplina Capital Management’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
$197K Buy
273
+1
+0.4% +$461 0.02% 28
2026
Q1
$93.1K Hold
272
0.01% 34
2025
Q4
$69.9K Sell
272
-1
-0.4% -$240 0.01% 41
2025
Q3
$56K Hold
273
0.01% 44
2025
Q2
$49.9K Buy
273
+1
+0.4% +$158 0.01% 48
2025
Q1
$39.5K Buy
272
+130
+92% +$21.9K 0.01% 52
2024
Q4
$23.1K Hold
142
﹤0.01% 54
2024
Q3
$28.7K Buy
+142
New +$29.1K ﹤0.01% 48
2023
Q1
Sell
-328
Closed -$31.9K 56
2022
Q4
$31.9K Buy
328
+1
+0.3% +$96 0.01% 43
2022
Q3
$26.8K Buy
327
+5
+2% +$482 0.01% 45
2022
Q2
$29.3K Buy
322
+1
+0.3% +$110 0.01% 44
2022
Q1
$42.3K Buy
+321
New +$44.2K 0.01% 35

Other funds holding AMAT

Disciplina Capital Management's AMAT Position: Q2 2026 in Review

Disciplina Capital Management increased its Applied Materials (AMAT) stake by 0.37% in Q2 2026, buying an estimated $461 and bringing the position to 273 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #28.

Disciplina Capital Management first reported a position in AMAT in Q1 2022 and has held it in 12 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Disciplina Capital Management held 273 shares of Applied Materials worth $197K as of Q2 2026.
  • Disciplina Capital Management bought 1 Applied Materials share in Q2 2026, an estimated $461.
  • Applied Materials made up 0.02% of Disciplina Capital Management's portfolio in Q2 2026, its #28 holding.
  • Disciplina Capital Management first reported a position in Applied Materials in Q1 2022 and has held it in 12 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.