Four Tree Island Advisory’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
$39.3M Sell
54,300
-3,458
-6% -$1.6M 12.95% 2
2026
Q1
$19.7M Buy
57,758
+1,957
+4% +$658K 9.96% 4
2025
Q4
$14.3M Buy
55,801
+687
+1% +$165K 7.92% 6
2025
Q3
$11.4M Buy
55,114
+709
+1% +$129K 7.29% 7
2025
Q2
$9.96M Sell
54,405
-7,009
-11% -$1.11M 7.01% 7
2025
Q1
$8.91M Buy
61,414
+3,595
+6% +$605K 6.26% 7
2024
Q4
$9.4M Buy
+57,819
New +$10.5M 6.5% 7

Other funds holding AMAT

Four Tree Island Advisory's AMAT Position: Q2 2026 in Review

Four Tree Island Advisory reduced its Applied Materials (AMAT) stake by 6% in Q2 2026, selling an estimated $1.6M and leaving 54,300 shares worth $39.3M. The position accounts for 12.95% of the portfolio, ranked #2.

Four Tree Island Advisory first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Four Tree Island Advisory held 54,300 shares of Applied Materials worth $39.3M as of Q2 2026.
  • Four Tree Island Advisory sold 3,458 Applied Materials shares in Q2 2026, an estimated $1.6M.
  • Applied Materials made up 12.95% of Four Tree Island Advisory's portfolio in Q2 2026, its #2 holding.
  • Four Tree Island Advisory first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Four Tree Island Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.