Opinicus Capital’s Applied Materials AMAT Stock Holding History

Opinicus Capital’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.38M	Sell	4,649 -437	-9%	-$222K	1.28%	21
2026 Q2	$3.68M	Sell	5,086 -670	-12%	-$309K	1.97%	14
2026 Q1	$1.97M	Sell	5,756 -176	-3%	-$59.2K	1.39%	22
2025 Q4	$1.52M	Sell	5,932 -137	-2%	-$32.8K	1.06%	29
2025 Q3	$1.24M	Buy	6,069 +238	+4%	+$43.2K	0.86%	31
2025 Q2	$1.07M	Buy	5,831 +201	+4%	+$31.8K	0.81%	35
2025 Q1	$817K	Sell	5,630 -2,085	-27%	-$351K	0.72%	44
2024 Q4	$1.25M	Buy	7,715 +187	+2%	+$33.9K	1.05%	26
2024 Q3	$1.52M	Buy	7,528 +74	+1%	+$15.2K	1.22%	24
2024 Q2	$1.76M	Buy	7,454 +168	+2%	+$36.1K	1.48%	16
2024 Q1	$1.5M	Buy	7,286 +336	+5%	+$61.6K	1.33%	20
2023 Q4	$1.13M	Buy	+6,950	New	+$1.02M	1.15%	26

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Opinicus Capital's AMAT Position: Q3 2026 in Review

Opinicus Capital reduced its Applied Materials (AMAT) stake by 8.6% in Q3 2026, selling an estimated $222K and leaving 4,649 shares worth $2.38M. The position accounts for 1.28% of the portfolio, ranked #21.

Opinicus Capital first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2026. 1,381 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Opinicus Capital held 4,649 shares of Applied Materials worth $2.38M as of Q3 2026.
Opinicus Capital sold 437 Applied Materials shares in Q3 2026, an estimated $222K.
Applied Materials made up 1.28% of Opinicus Capital's portfolio in Q3 2026, its #21 holding.
Opinicus Capital first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Opinicus Capital's Applied Materials position peaked at $3.68M in Q2 2026.
1,381 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.