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Waterloo Capital’s Applied Materials AMAT Stock Holding History

Waterloo Capital’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterloo Capital's AMAT Position: Q1 2026 in Review

Waterloo Capital increased its Applied Materials (AMAT) stake by 55% in Q1 2026, buying an estimated $501K and bringing the position to 4,205 shares worth $1.44M. The position accounts for 0.1% of the portfolio, ranked #173.

Waterloo Capital first reported a position in AMAT in Q1 2020 and has held it in 7 quarters since. 2,928 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Waterloo Capital held 4,205 shares of Applied Materials worth $1.44M as of Q1 2026.
  • Waterloo Capital bought 1,488 Applied Materials shares in Q1 2026, an estimated $501K.
  • Applied Materials made up 0.1% of Waterloo Capital's portfolio in Q1 2026, its #173 holding.
  • Waterloo Capital first reported a position in Applied Materials in Q1 2020 and has held it in 7 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.