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Dorato Capital Management’s Applied Materials AMAT Stock Holding History

Dorato Capital Management’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 		$3.12M Sell
5,178
-1,105
-18% -$510K 2.12% 8
2026
Q1 		$2.42M Sell
6,283
-505
-7% -$170K 1.79% 10
2025
Q4 		$2.05M Buy
+6,788
New +$1.63M 1.54% 14

Other funds holding AMAT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

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

Dorato Capital Management reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $510K and leaving 5,178 shares worth $3.12M. The position accounts for 2.12% of the portfolio, ranked #8.

Dorato Capital Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 2,093 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Dorato Capital Management held 5,178 shares of Applied Materials worth $3.12M as of Q2 2026.
  • Dorato Capital Management sold 1,105 Applied Materials shares in Q2 2026, an estimated $510K.
  • Applied Materials made up 2.12% of Dorato Capital Management's portfolio in Q2 2026, its #8 holding.
  • Dorato Capital Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 2,093 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.