Second Line Capital’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
$688K Buy
952
+10
+1% +$4.61K 0.13% 66
2026
Q1
$372K Buy
942
+60
+7% +$20.2K 0.07% 109
2025
Q4
$227K Buy
+882
New +$211K 0.05% 146

Other funds holding AMAT

Second Line Capital's AMAT Position: Q2 2026 in Review

Second Line Capital increased its Applied Materials (AMAT) stake by 1.1% in Q2 2026, buying an estimated $4.61K and bringing the position to 952 shares worth $688K. The position accounts for 0.13% of the portfolio, ranked #66.

Second Line Capital first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Second Line Capital held 952 shares of Applied Materials worth $688K as of Q2 2026.
  • Second Line Capital bought 10 Applied Materials shares in Q2 2026, an estimated $4.61K.
  • Applied Materials made up 0.13% of Second Line Capital's portfolio in Q2 2026, its #66 holding.
  • Second Line Capital first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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