Waterloo Capital’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
Other funds holding AMAT
Waterloo Capital's AMAT Position: Q2 2026 in Review
Waterloo Capital increased its Applied Materials (AMAT) stake by 0.07% in Q2 2026, buying an estimated $1.38K and bringing the position to 4,208 shares worth $3.04M. The position accounts for 0.17% of the portfolio, ranked #121.
Waterloo Capital first reported a position in AMAT in Q1 2020 and has held it in 8 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Waterloo Capital held 4,208 shares of Applied Materials worth $3.04M as of Q2 2026.
- Waterloo Capital bought 3 Applied Materials shares in Q2 2026, an estimated $1.38K.
- Applied Materials made up 0.17% of Waterloo Capital's portfolio in Q2 2026, its #121 holding.
- Waterloo Capital first reported a position in Applied Materials in Q1 2020 and has held it in 8 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.