HLAM
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Hidden Lake Asset Management’s Applied Materials AMAT Stock Holding History

Hidden Lake Asset Management’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
Q2 		$14M Buy
19,410
+7,530
+63% +$3.47M 4.22% 8
2026
Q1 		$4.06M Buy
+11,880
New +$4M 1.23% 23

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hidden Lake Asset Management's AMAT Position: Q2 2026 in Review

Hidden Lake Asset Management increased its Applied Materials (AMAT) stake by 63% in Q2 2026, buying an estimated $3.47M and bringing the position to 19,410 shares worth $14M. The position accounts for 4.22% of the portfolio, ranked #8.

Hidden Lake Asset Management first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hidden Lake Asset Management held 19,410 shares of Applied Materials worth $14M as of Q2 2026.
  • Hidden Lake Asset Management bought 7,530 Applied Materials shares in Q2 2026, an estimated $3.47M.
  • Applied Materials made up 4.22% of Hidden Lake Asset Management's portfolio in Q2 2026, its #8 holding.
  • Hidden Lake Asset Management first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hidden Lake Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.