Nautilus Advisors’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
$2.97M Sell
4,929
-574
-10% -$265K 1.75% 9
2026
Q1
$1.88M Sell
5,503
-865
-14% -$291K 1.29% 19
2025
Q4
$1.64M Sell
6,368
-716
-10% -$172K 1.07% 22
2025
Q3
$1.45M Hold
7,084
0.98% 23
2025
Q2
$1.3M Sell
7,084
-101
-1% -$16K 0.95% 26
2025
Q1
$1.04M Sell
7,185
-268
-4% -$45.1K 0.86% 31
2024
Q4
$1.21M Buy
+7,453
New +$1.35M 0.96% 25

Other funds holding AMAT

Nautilus Advisors's AMAT Position: Q2 2026 in Review

Nautilus Advisors reduced its Applied Materials (AMAT) stake by 10% in Q2 2026, selling an estimated $265K and leaving 4,929 shares worth $2.97M. The position accounts for 1.75% of the portfolio, ranked #9.

Nautilus Advisors first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Nautilus Advisors held 4,929 shares of Applied Materials worth $2.97M as of Q2 2026.
  • Nautilus Advisors sold 574 Applied Materials shares in Q2 2026, an estimated $265K.
  • Applied Materials made up 1.75% of Nautilus Advisors's portfolio in Q2 2026, its #9 holding.
  • Nautilus Advisors first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.