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Regatta Capital Group’s Applied Materials AMAT Stock Holding History

Regatta Capital Group’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 		$807K Sell
1,116
-328
-23% -$151K 0.11% 111
2026
Q1 		$494K Sell
1,444
-363
-20% -$122K 0.07% 140
2025
Q4 		$464K Buy
1,807
+4
+0.2% +$959 0.07% 142
2025
Q3 		$369K Sell
1,803
-186
-9% -$33.7K 0.06% 157
2025
Q2 		$364K Buy
1,989
+558
+39% +$88.4K 0.06% 159
2025
Q1 		$208K Buy
+1,431
New +$241K 0.04% 181

Other funds holding AMAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regatta Capital Group's AMAT Position: Q2 2026 in Review

Regatta Capital Group reduced its Applied Materials (AMAT) stake by 23% in Q2 2026, selling an estimated $151K and leaving 1,116 shares worth $807K. The position accounts for 0.11% of the portfolio, ranked #111.

Regatta Capital Group first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 3,494 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Regatta Capital Group held 1,116 shares of Applied Materials worth $807K as of Q2 2026.
  • Regatta Capital Group sold 328 Applied Materials shares in Q2 2026, an estimated $151K.
  • Applied Materials made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #111 holding.
  • Regatta Capital Group first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
  • 3,494 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.