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Dockside LLC’s Applied Materials AMAT Stock Holding History

Dockside LLC’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 		– Sell
-8,452
Closed -$2.89M – 196
2026
Q1 		$2.89M Buy
+8,452
New +$2.84M 0.73% 43

Other funds holding AMAT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Dockside LLC's AMAT Position: Q2 2026 in Review

Dockside LLC opened a new position in Applied Materials (AMAT) in Q2 2026: 2,668 shares worth $1.93M. The stake represents 0.45% of the portfolio and ranks #87 among its holdings. This is a return to the name: Dockside LLC previously reported a position in AMAT as recently as Q4 2025.

Dockside LLC first reported a position in AMAT in Q4 2025 and has held it in 2 quarters since. 1,933 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Dockside LLC held 2,668 shares of Applied Materials worth $1.93M as of Q2 2026.
  • Applied Materials was a new Dockside LLC position in Q2 2026.
  • Applied Materials made up 0.45% of Dockside LLC's portfolio in Q2 2026, its #87 holding.
  • Dockside LLC first reported a position in Applied Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,933 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.