Sierra Ocean’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
$322K Buy
+445
New +$205K 0.22% 49
2025
Q3
Sell
-408
Closed -$74.9K 97
2025
Q2
$74.9K Sell
408
-95
-19% -$15.1K 0.05% 142
2025
Q1
$73.1K Buy
503
+31
+7% +$5.21K 0.06% 130
2024
Q4
$76.9K Buy
+472
New +$85.5K 0.06% 117

Other funds holding AMAT

Sierra Ocean's AMAT Position: Q2 2026 in Review

Sierra Ocean opened a new position in Applied Materials (AMAT) in Q2 2026: 445 shares worth $322K. The stake represents 0.22% of the portfolio and ranks #49 among its holdings. This is a return to the name: Sierra Ocean previously reported a position in AMAT as recently as Q2 2025.

Sierra Ocean first reported a position in AMAT in Q4 2024 and has held it in 4 quarters since. 3,501 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Sierra Ocean held 445 shares of Applied Materials worth $322K as of Q2 2026.
  • Applied Materials was a new Sierra Ocean position in Q2 2026.
  • Applied Materials made up 0.22% of Sierra Ocean's portfolio in Q2 2026, its #49 holding.
  • Sierra Ocean first reported a position in Applied Materials in Q4 2024 and has held it in 4 quarters since.
  • 3,501 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.