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GAMMA Investing’s Applied Materials AMAT Stock Holding History

GAMMA Investing’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
Q3 		$13.3M Buy
25,923
+1,110
+4% +$564K 0.45% 30
2026
Q2 		$17.9M Buy
24,813
+2,247
+10% +$1.04M 0.67% 21
2026
Q1 		$7.71M Buy
22,566
+3,036
+16% +$1.02M 0.36% 39
2025
Q4 		$5.02M Buy
19,530
+2,731
+16% +$655K 0.25% 61
2025
Q3 		$3.44M Buy
16,799
+771
+5% +$140K 0.19% 75
2025
Q2 		$2.93M Buy
16,028
+3,457
+27% +$548K 0.19% 83
2025
Q1 		$1.82M Buy
12,571
+2,711
+27% +$456K 0.14% 134
2024
Q4 		$1.6M Sell
9,860
-279
-3% -$50.6K 0.14% 129
2024
Q3 		$2.05M Buy
10,139
+1,151
+13% +$236K 0.2% 91
2024
Q2 		$2.12M Buy
8,988
+4,239
+89% +$910K 0.29% 50
2024
Q1 		$979K Buy
4,749
+1,109
+30% +$203K 0.2% 84
2023
Q4 		$598K Buy
+3,640
New +$535K 0.16% 108

Other funds holding AMAT

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $164M AUM 63.8% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

GAMMA Investing's AMAT Position: Q3 2026 in Review

GAMMA Investing increased its Applied Materials (AMAT) stake by 4.5% in Q3 2026, buying an estimated $564K and bringing the position to 25,923 shares worth $13.3M. The position accounts for 0.45% of the portfolio, ranked #30.

GAMMA Investing first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2026. 109 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • GAMMA Investing held 25,923 shares of Applied Materials worth $13.3M as of Q3 2026.
  • GAMMA Investing bought 1,110 Applied Materials shares in Q3 2026, an estimated $564K.
  • Applied Materials made up 0.45% of GAMMA Investing's portfolio in Q3 2026, its #30 holding.
  • GAMMA Investing first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Applied Materials position peaked at $17.9M in Q2 2026.
  • 109 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.