Mitchell 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
$7.93M Buy
10,962
+265
+2% +$122K 1.21% 21
2026
Q1
$3.66M Buy
+10,697
New +$3.6M 0.67% 52
2024
Q4
Sell
-20,205
Closed -$4.08M 108
2024
Q3
$4.08M Buy
+20,205
New +$4.14M 0.71% 49
2022
Q2
Sell
-9,953
Closed -$1.31M 121
2022
Q1
$1.31M Buy
9,953
+284
+3% +$39.1K 0.29% 83
2021
Q4
$1.52M Buy
9,669
+262
+3% +$38K 0.31% 91
2021
Q3
$1.21M Buy
9,407
+218
+2% +$29.6K 0.27% 98
2021
Q2
$1.31M Buy
+9,189
New +$1.23M 0.29% 99

Other funds holding AMAT

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

Mitchell Capital Management increased its Applied Materials (AMAT) stake by 2.5% in Q2 2026, buying an estimated $122K and bringing the position to 10,962 shares worth $7.93M. The position accounts for 1.21% of the portfolio, ranked #21.

Mitchell Capital Management first reported a position in AMAT in Q2 2021 and has held it in 7 quarters since. 3,040 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Mitchell Capital Management held 10,962 shares of Applied Materials worth $7.93M as of Q2 2026.
  • Mitchell Capital Management bought 265 Applied Materials shares in Q2 2026, an estimated $122K.
  • Applied Materials made up 1.21% of Mitchell Capital Management's portfolio in Q2 2026, its #21 holding.
  • Mitchell Capital Management first reported a position in Applied Materials in Q2 2021 and has held it in 7 quarters since.
  • 3,040 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.