Kilter Group’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
$166K Sell
229
-7
-3% -$3.23K 0.06% 66
2026
Q1
$80.7K Sell
236
-15
-6% -$5.05K 0.03% 85
2025
Q4
$64.5K Buy
251
+45
+22% +$10.8K 0.03% 98
2025
Q3
$42.2K Buy
206
+10
+5% +$1.81K 0.02% 117
2025
Q2
$35.9K Buy
+196
New +$31.1K 0.02% 119

Other funds holding AMAT

Kilter Group's AMAT Position: Q2 2026 in Review

Kilter Group reduced its Applied Materials (AMAT) stake by 3% in Q2 2026, selling an estimated $3.23K and leaving 229 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #66.

Kilter Group first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Kilter Group held 229 shares of Applied Materials worth $166K as of Q2 2026.
  • Kilter Group sold 7 Applied Materials shares in Q2 2026, an estimated $3.23K.
  • Applied Materials made up 0.06% of Kilter Group's portfolio in Q2 2026, its #66 holding.
  • Kilter Group first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.