Marathon 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
$378K Buy
+523
New +$241K 0.08% 130
2021
Q4
Sell
-1,794
Closed -$231K 170
2021
Q3
$231K Buy
+1,794
New +$244K 0.05% 200
2013
Q3
Sell
-59,953
Closed -$894K 73
2013
Q2
$894K Buy
+59,953
New +$870K 0.76% 31

Other funds holding AMAT

Marathon Capital Management's AMAT Position: Q2 2026 in Review

Marathon Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 523 shares worth $378K. The stake represents 0.08% of the portfolio and ranks #130 among its holdings. This is a return to the name: Marathon Capital Management previously reported a position in AMAT as recently as Q3 2021.

Marathon Capital Management first reported a position in AMAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $894K in Q2 2013. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Marathon Capital Management held 523 shares of Applied Materials worth $378K as of Q2 2026.
  • Applied Materials was a new Marathon Capital Management position in Q2 2026.
  • Applied Materials made up 0.08% of Marathon Capital Management's portfolio in Q2 2026, its #130 holding.
  • Marathon Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 3 quarters since.
  • Marathon Capital Management's Applied Materials position peaked at $894K in Q2 2013.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.