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Hamilton Capital’s Applied Materials AMAT Stock Holding History

Hamilton Capital’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 		$369K Sell
721
-5
-0.7% -$2.54K 0.02% 101
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

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
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
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 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
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Hamilton Capital's AMAT Position: Q3 2026 in Review

Hamilton Capital reduced its Applied Materials (AMAT) stake by 0.69% in Q3 2026, selling an estimated $2.54K and leaving 721 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #101.

Hamilton Capital first reported a position in AMAT in Q4 2021 and has held it in 6 quarters since. The position peaked at $525K in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Hamilton Capital held 721 shares of Applied Materials worth $369K as of Q3 2026.
  • Hamilton Capital sold 5 Applied Materials shares in Q3 2026, an estimated $2.54K.
  • Applied Materials made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #101 holding.
  • Hamilton Capital first reported a position in Applied Materials in Q4 2021 and has held it in 6 quarters since.
  • Hamilton Capital's Applied Materials position peaked at $525K in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.