Red Reef 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
$1.3M Sell
1,794
-87
-5% -$40.1K 1.2% 29
2026
Q1
$643K Hold
1,881
0.67% 59
2025
Q4
$483K Buy
+1,881
New +$451K 0.49% 70

Other funds holding AMAT

Red Reef Advisors's AMAT Position: Q2 2026 in Review

Red Reef Advisors reduced its Applied Materials (AMAT) stake by 4.6% in Q2 2026, selling an estimated $40.1K and leaving 1,794 shares worth $1.3M. The position accounts for 1.2% of the portfolio, ranked #29.

Red Reef Advisors first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,499 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Red Reef Advisors held 1,794 shares of Applied Materials worth $1.3M as of Q2 2026.
  • Red Reef Advisors sold 87 Applied Materials shares in Q2 2026, an estimated $40.1K.
  • Applied Materials made up 1.2% of Red Reef Advisors's portfolio in Q2 2026, its #29 holding.
  • Red Reef Advisors first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,499 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.