Joseph Group Capital 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
$213K Buy
294
+71
+32% +$32.8K 0.04% 75
2026
Q1
$76.2K Buy
223
+103
+86% +$34.6K 0.02% 90
2025
Q4
$30.8K Buy
+120
New +$28.8K 0.01% 105

Other funds holding AMAT

Joseph Group Capital Management's AMAT Position: Q2 2026 in Review

Joseph Group Capital Management increased its Applied Materials (AMAT) stake by 32% in Q2 2026, buying an estimated $32.8K and bringing the position to 294 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #75.

Joseph Group Capital Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Joseph Group Capital Management held 294 shares of Applied Materials worth $213K as of Q2 2026.
  • Joseph Group Capital Management bought 71 Applied Materials shares in Q2 2026, an estimated $32.8K.
  • Applied Materials made up 0.04% of Joseph Group Capital Management's portfolio in Q2 2026, its #75 holding.
  • Joseph Group Capital Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.