R 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
$1.19M Buy
1,643
+32
+2% +$14.8K 0.62% 23
2026
Q1
$551K Buy
+1,611
New +$542K 0.3% 86
2025
Q1
Sell
-410
Closed -$66.7K 342
2024
Q4
$66.7K Buy
+410
New +$74.3K 0.06% 391

Other funds holding AMAT

R Squared's AMAT Position: Q2 2026 in Review

R Squared increased its Applied Materials (AMAT) stake by 2% in Q2 2026, buying an estimated $14.8K and bringing the position to 1,643 shares worth $1.19M. The position accounts for 0.62% of the portfolio, ranked #23.

R Squared first reported a position in AMAT in Q4 2024 and has held it in 3 quarters since. 3,492 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • R Squared held 1,643 shares of Applied Materials worth $1.19M as of Q2 2026.
  • R Squared bought 32 Applied Materials shares in Q2 2026, an estimated $14.8K.
  • Applied Materials made up 0.62% of R Squared's portfolio in Q2 2026, its #23 holding.
  • R Squared first reported a position in Applied Materials in Q4 2024 and has held it in 3 quarters since.
  • 3,492 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.