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Red Spruce Capital’s Applied Materials AMAT Stock Holding History

Red Spruce 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 		$13.1M Sell
18,124
-12,554
-41% -$5.79M 4.57% 2
2026
Q1 		$10.5M Buy
30,678
+168
+0.6% +$56.5K 4.31% 2
2025
Q4 		$7.84M Buy
30,510
+500
+2% +$120K 3.13% 6
2025
Q3 		$6.14M Buy
30,010
+351
+1% +$63.7K 2.51% 10
2025
Q2 		$5.43M Sell
29,659
-151
-0.5% -$23.9K 2.35% 11
2025
Q1 		$4.33M Buy
29,810
+347
+1% +$58.4K 2.03% 13
2024
Q4 		$4.79M Buy
29,463
+2,678
+10% +$485K 2.13% 11
2024
Q3 		$5.41M Sell
26,785
-736
-3% -$151K 2.46% 10
2024
Q2 		$6.49M Sell
27,521
-485
-2% -$104K 3.02% 5
2024
Q1 		$5.78M Sell
28,006
-5,151
-16% -$945K 2.68% 7
2023
Q4 		$5.37M Sell
33,157
-196
-0.6% -$28.8K 2.76% 7
2023
Q3 		$4.62M Sell
33,353
-48
-0.1% -$6.88K 2.62% 8
2023
Q2 		$4.83M Sell
33,401
-3,887
-10% -$487K 2.6% 9
2023
Q1 		$4.58M Sell
37,288
-319
-0.8% -$36.6K 2.68% 8
2022
Q4 		$3.66M Buy
37,607
+1,931
+5% +$185K 2.33% 11
2022
Q3 		$2.92M Buy
35,676
+292
+0.8% +$28.2K 2.05% 11
2022
Q2 		$3.22M Sell
35,384
-127
-0.4% -$13.9K 2.15% 11
2022
Q1 		$4.68M Buy
35,511
+65
+0.2% +$8.95K 2.65% 7
2021
Q4 		$5.58M Sell
35,446
-650
-2% -$94.2K 3.05% 5
2021
Q3 		$4.65M Buy
36,096
+262
+0.7% +$35.6K 2.72% 7
2021
Q2 		$5.1M Sell
35,834
-653
-2% -$87.6K 3.01% 6
2021
Q1 		$4.88M Sell
36,487
-2,185
-6% -$241K 3.1% 5
2020
Q4 		$3.34M Sell
38,672
-171
-0.4% -$12.6K 2.32% 10
2020
Q3 		$2.31M Sell
38,843
-1,205
-3% -$74.4K 1.88% 14
2020
Q2 		$2.42M Hold
40,048
– – 2.05% 12
2020
Q1 		$1.83M Sell
40,048
-492
-1% -$28.3K 1.91% 13
2019
Q4 		$2.48M Buy
+40,540
New +$2.28M 2.06% 11

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Red Spruce Capital's AMAT Position: Q2 2026 in Review

Red Spruce Capital reduced its Applied Materials (AMAT) stake by 41% in Q2 2026, selling an estimated $5.79M and leaving 18,124 shares worth $13.1M. The position accounts for 4.57% of the portfolio, ranked #2.

Red Spruce Capital first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. 692 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Red Spruce Capital held 18,124 shares of Applied Materials worth $13.1M as of Q2 2026.
  • Red Spruce Capital sold 12,554 Applied Materials shares in Q2 2026, an estimated $5.79M.
  • Applied Materials made up 4.57% of Red Spruce Capital's portfolio in Q2 2026, its #2 holding.
  • Red Spruce Capital first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
  • 692 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.