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 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%	+$31.9K	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 $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Opinicus Capital's AMAT Position: Q2 2026 in Review

Opinicus Capital reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $309K and leaving 5,086 shares worth $3.68M. The position accounts for 1.97% of the portfolio, ranked #14.

Opinicus Capital first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,542 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Opinicus Capital held 5,086 shares of Applied Materials worth $3.68M as of Q2 2026.
Opinicus Capital sold 670 Applied Materials shares in Q2 2026, an estimated $309K.
Applied Materials made up 1.97% of Opinicus Capital's portfolio in Q2 2026, its #14 holding.
Opinicus Capital first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
1,542 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.