Guggenheim Capital’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-150,000
Closed -$3.06M 3200
2014
Q1
$3.06M Buy
+150,000
New +$2.75M 0.01% 1436

Other funds holding AMAT

Guggenheim Capital's AMAT Position: Q2 2026 in Review

Guggenheim Capital increased its Applied Materials (AMAT) stake by 0.65% in Q2 2026, buying an estimated $1.24M and bringing the position to 418,212 shares worth $302M. The position accounts for 1.9% of the portfolio, ranked #8.

Guggenheim Capital first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Guggenheim Capital held 418,212 shares of Applied Materials worth $302M as of Q2 2026.
  • Guggenheim Capital bought 2,694 Applied Materials shares in Q2 2026, an estimated $1.24M.
  • Applied Materials made up 1.9% of Guggenheim Capital's portfolio in Q2 2026, its #8 holding.
  • Guggenheim Capital first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.