Waratah Capital Advisors’s Applied Materials AMAT Stock Holding History

Waratah Capital Advisors’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	–	Sell	-30,664	Closed	-$10.5M	–	145
2026 Q1	$10.5M	Buy	+30,664	New	+$10.3M	0.4%	46
2022 Q1	–	Sell	-2,826	Closed	-$445K	–	191
2021 Q4	$445K	Buy	+2,826	New	+$409K	0.01%	173
2021 Q3	–	Sell	-21,096	Closed	-$3M	–	260
2021 Q2	$3M	Buy	+21,096	New	+$2.83M	0.04%	114
2016 Q1	–	Sell	-62,940	Closed	-$1.18M	–	141
2015 Q4	$1.18M	Buy	62,940 +50,790	+418%	+$882K	0.22%	76
2015 Q3	$178K	Buy	+12,150	New	+$203K	0.04%	109

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Waratah Capital Advisors's AMAT Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 30,664 shares — an estimated $10.5M sold.

Waratah Capital Advisors first reported a position in AMAT in Q3 2015 and held it in 5 quarters. The position peaked at $10.5M in Q1 2026. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Waratah Capital Advisors reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 30,664 Applied Materials shares in Q2 2026, an estimated $10.5M.
Waratah Capital Advisors first reported a position in Applied Materials in Q3 2015 and held it in 5 quarters.
Waratah Capital Advisors's Applied Materials position peaked at $10.5M in Q1 2026.
3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.