Westerkirk 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
$25M Buy
34,606
+400
+1% +$185K 2.41% 10
2026
Q1
$11.7M Sell
34,206
-2,194
-6% -$738K 1.26% 17
2025
Q4
$9.35M Buy
36,400
+12,500
+52% +$3M 0.91% 23
2025
Q3
$4.89M Buy
23,900
+600
+3% +$109K 0.56% 36
2025
Q2
$4.27M Buy
+23,300
New +$3.69M 0.53% 41

Other funds holding AMAT

Westerkirk Capital's AMAT Position: Q2 2026 in Review

Westerkirk Capital increased its Applied Materials (AMAT) stake by 1.2% in Q2 2026, buying an estimated $185K and bringing the position to 34,606 shares worth $25M. The position accounts for 2.41% of the portfolio, ranked #10.

Westerkirk Capital first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,510 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Westerkirk Capital held 34,606 shares of Applied Materials worth $25M as of Q2 2026.
  • Westerkirk Capital bought 400 Applied Materials shares in Q2 2026, an estimated $185K.
  • Applied Materials made up 2.41% of Westerkirk Capital's portfolio in Q2 2026, its #10 holding.
  • Westerkirk Capital first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,510 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.