Hamilton 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
2026
Q2
$525K Buy
726
+35
+5% +$16.1K 0.03% 81
2026
Q1
$236K Sell
691
-125
-15% -$42K 0.01% 130
2025
Q4
$210K Buy
+816
New +$196K 0.01% 149
2024
Q2
Sell
-1,259
Closed -$260K 122
2024
Q1
$260K Buy
+1,259
New +$231K 0.02% 111
2022
Q1
Sell
-1,855
Closed -$292K 119
2021
Q4
$292K Buy
+1,855
New +$269K 0.02% 115

Other funds holding AMAT

Hamilton Capital's AMAT Position: Q2 2026 in Review

Hamilton Capital increased its Applied Materials (AMAT) stake by 5.1% in Q2 2026, buying an estimated $16.1K and bringing the position to 726 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #81.

Hamilton Capital first reported a position in AMAT in Q4 2021 and has held it in 5 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hamilton Capital held 726 shares of Applied Materials worth $525K as of Q2 2026.
  • Hamilton Capital bought 35 Applied Materials shares in Q2 2026, an estimated $16.1K.
  • Applied Materials made up 0.03% of Hamilton Capital's portfolio in Q2 2026, its #81 holding.
  • Hamilton Capital first reported a position in Applied Materials in Q4 2021 and has held it in 5 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.