APG
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Abacus Planning Group’s Applied Materials AMAT Stock Holding History

Abacus Planning Group’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 		$915K Sell
1,265
-177
-12% -$81.7K 0.11% 97
2026
Q1 		$493K Sell
1,442
-318
-18% -$107K 0.07% 142
2025
Q4 		$452K Buy
1,760
+371
+27% +$88.9K 0.06% 146
2025
Q3 		$284K Sell
1,389
-26
-2% -$4.72K 0.04% 199
2025
Q2 		$259K Buy
+1,415
New +$224K 0.04% 201
2024
Q4 		– Sell
-1,077
Closed -$218K – 224
2024
Q3 		$218K Buy
1,077
+145
+16% +$29.7K 0.04% 196
2024
Q2 		$220K Buy
+932
New +$200K 0.04% 193

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Abacus Planning Group's AMAT Position: Q2 2026 in Review

Abacus Planning Group reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $81.7K and leaving 1,265 shares worth $915K. The position accounts for 0.11% of the portfolio, ranked #97.

Abacus Planning Group first reported a position in AMAT in Q2 2024 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Abacus Planning Group held 1,265 shares of Applied Materials worth $915K as of Q2 2026.
  • Abacus Planning Group sold 177 Applied Materials shares in Q2 2026, an estimated $81.7K.
  • Applied Materials made up 0.11% of Abacus Planning Group's portfolio in Q2 2026, its #97 holding.
  • Abacus Planning Group first reported a position in Applied Materials in Q2 2024 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.