Waterloo 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
$3.04M Buy
4,208
+3
+0.1% +$1.38K 0.17% 121
2026
Q1
$1.44M Buy
4,205
+1,488
+55% +$501K 0.1% 173
2025
Q4
$698K Buy
2,717
+180
+7% +$43.2K 0.05% 249
2025
Q3
$519K Buy
2,537
+11
+0.4% +$2K 0.04% 273
2025
Q2
$462K Buy
+2,526
New +$400K 0.04% 279
2024
Q3
– Sell
-1,347
Closed -$318K – 355
2024
Q2
$318K Buy
+1,347
New +$289K 0.04% 279
2023
Q3
– Sell
-2,253
Closed -$326K – 184
2023
Q2
$326K Buy
+2,253
New +$282K 0.1% 128
2020
Q1
$267K Buy
+5,825
New +$335K 0.19% 116

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.