Hanlon Investment Management’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
$1.49M Buy
+2,061
New +$951K 0.79% 26
2016
Q1
Sell
-238,386
Closed -$4.45M 77
2015
Q4
$4.45M Buy
+238,386
New +$4.14M 0.42% 22

Other funds holding AMAT

Hanlon Investment Management's AMAT Position: Q2 2026 in Review

Hanlon Investment Management opened a new position in Applied Materials (AMAT) in Q2 2026: 2,061 shares worth $1.49M. The stake represents 0.79% of the portfolio and ranks #26 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in AMAT as recently as Q4 2015.

Hanlon Investment Management first reported a position in AMAT in Q4 2015 and has held it in 2 quarters since. The position peaked at $4.45M in Q4 2015. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hanlon Investment Management held 2,061 shares of Applied Materials worth $1.49M as of Q2 2026.
  • Applied Materials was a new Hanlon Investment Management position in Q2 2026.
  • Applied Materials made up 0.79% of Hanlon Investment Management's portfolio in Q2 2026, its #26 holding.
  • Hanlon Investment Management first reported a position in Applied Materials in Q4 2015 and has held it in 2 quarters since.
  • Hanlon Investment Management's Applied Materials position peaked at $4.45M in Q4 2015.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.