Night Squared’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
$3.92M Sell
5,423
-39,677
-88% -$18.3M 0.42% 63
2026
Q1
$15.4M Buy
45,100
+13,550
+43% +$4.56M 2.26% 15
2025
Q4
$8.11M Buy
31,550
+6,035
+24% +$1.45M 2.29% 11
2025
Q3
$5.22M Buy
+25,515
New +$4.63M 1.89% 25

Other funds holding AMAT

Night Squared's AMAT Position: Q2 2026 in Review

Night Squared reduced its Applied Materials (AMAT) stake by 88% in Q2 2026, selling an estimated $18.3M and leaving 5,423 shares worth $3.92M. The position accounts for 0.42% of the portfolio, ranked #63.

Night Squared first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.4M in Q1 2026. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Night Squared held 5,423 shares of Applied Materials worth $3.92M as of Q2 2026.
  • Night Squared sold 39,677 Applied Materials shares in Q2 2026, an estimated $18.3M.
  • Applied Materials made up 0.42% of Night Squared's portfolio in Q2 2026, its #63 holding.
  • Night Squared first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • Night Squared's Applied Materials position peaked at $15.4M in Q1 2026.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.