Ring Mountain Capital’s Applied Materials AMAT Stock Holding History

Ring Mountain 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 Q3	$1.28M	Buy	2,499 +56	+2%	+$28.4K	0.52%	31
2026 Q2	$1.77M	Buy	2,443 +58	+2%	+$26.8K	0.74%	27
2026 Q1	$815K	Buy	2,385 +48	+2%	+$16.1K	0.45%	38
2025 Q4	$764K	Sell	2,337 -8	-0.3%	-$1.92K	0.39%	41
2025 Q3	$480K	Sell	2,345 -12	-0.5%	-$2.18K	0.27%	51
2025 Q2	$449K	Sell	2,357 -8	-0.3%	-$1.27K	0.27%	56
2025 Q1	$343K	Sell	2,365 -12	-0.5%	-$2.02K	0.26%	60
2024 Q4	$387K	Buy	+2,377	New	+$431K	0.26%	57

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ring Mountain Capital's AMAT Position: Q3 2026 in Review

Ring Mountain Capital increased its Applied Materials (AMAT) stake by 2.3% in Q3 2026, buying an estimated $28.4K and bringing the position to 2,499 shares worth $1.28M. The position accounts for 0.52% of the portfolio, ranked #31.

Ring Mountain Capital first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.77M in Q2 2026. 1,469 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Ring Mountain Capital held 2,499 shares of Applied Materials worth $1.28M as of Q3 2026.
Ring Mountain Capital bought 56 Applied Materials shares in Q3 2026, an estimated $28.4K.
Applied Materials made up 0.52% of Ring Mountain Capital's portfolio in Q3 2026, its #31 holding.
Ring Mountain Capital first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Applied Materials position peaked at $1.77M in Q2 2026.
1,469 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.