Abel Hall LLC
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Abel Hall LLC’s Applied Materials AMAT Stock Holding History

Abel Hall LLC’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
Q3 		$1.5M Sell
2,926
-117
-4% -$59.4K 0.27% 46
2026
Q2 		$2.2M Buy
3,043
+42
+1% +$19.4K 0.38% 36
2026
Q1 		$1.03M Buy
3,001
+673
+29% +$226K 0.22% 71
2025
Q4 		$598K Buy
+2,328
New +$558K 0.14% 125

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Abel Hall LLC's AMAT Position: Q3 2026 in Review

Abel Hall LLC reduced its Applied Materials (AMAT) stake by 3.8% in Q3 2026, selling an estimated $59.4K and leaving 2,926 shares worth $1.5M. The position accounts for 0.27% of the portfolio, ranked #46.

Abel Hall LLC first reported a position in AMAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.2M in Q2 2026. 1,160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Abel Hall LLC held 2,926 shares of Applied Materials worth $1.5M as of Q3 2026.
  • Abel Hall LLC sold 117 Applied Materials shares in Q3 2026, an estimated $59.4K.
  • Applied Materials made up 0.27% of Abel Hall LLC's portfolio in Q3 2026, its #46 holding.
  • Abel Hall LLC first reported a position in Applied Materials in Q4 2025 and has held it in 4 quarters since.
  • Abel Hall LLC's Applied Materials position peaked at $2.2M in Q2 2026.
  • 1,160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.