Advanced Asset Management Advisors’s Applied Materials AMAT Stock Holding History

Advanced Asset Management Advisors’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	$9.8M	Sell	13,555 -18,745	-58%	-$8.65M	2.58%	14
2026 Q1	$11M	Hold	32,300	–	–	3.05%	9
2025 Q4	$8.3M	Sell	32,300 -23,700	-42%	-$5.68M	2.27%	20
2025 Q3	$11.5M	Hold	56,000	–	–	3.07%	6
2025 Q2	$10.3M	Hold	56,000	–	–	2.77%	12
2025 Q1	$8.13M	Hold	56,000	–	–	2.23%	16
2024 Q4	$9.11M	Hold	56,000	–	–	2.39%	15
2024 Q3	$13.2M	Hold	56,000	–	–	3.53%	4
2024 Q2	$13.2M	Sell	56,000 -37,800	-40%	-$8.11M	3.51%	4
2024 Q1	$19.3M	Hold	93,800	–	–	4.78%	3
2023 Q4	$15.2M	Hold	93,800	–	–	3.61%	4
2023 Q3	$13M	Hold	93,800	–	–	3.11%	5
2023 Q2	$13.6M	Hold	93,800	–	–	3.14%	5
2023 Q1	$11.5M	Hold	93,800	–	–	2.81%	6
2022 Q4	$9.13M	Hold	93,800	–	–	2.29%	11
2022 Q3	$7.68M	Hold	93,800	–	–	2.1%	13
2022 Q2	$8.53M	Hold	93,800	–	–	2.19%	12
2022 Q1	$12.4M	Hold	93,800	–	–	2.71%	8
2021 Q4	$14.8M	Hold	93,800	–	–	3.06%	8
2021 Q3	$12.1M	Hold	93,800	–	–	2.59%	9
2021 Q2	$13.4M	Hold	93,800	–	–	2.82%	9
2021 Q1	$12.5M	Hold	93,800	–	–	2.79%	9
2020 Q4	$8.1M	Hold	93,800	–	–	1.89%	11
2020 Q3	$5.58M	Hold	93,800	–	–	1.48%	20
2020 Q2	$5.67M	Hold	93,800	–	–	1.66%	17
2020 Q1	$4.3M	Hold	93,800	–	–	1.49%	16
2019 Q4	$5.73M	Hold	93,800	–	–	1.73%	8
2019 Q3	$4.68M	Hold	93,800	–	–	1.5%	9
2019 Q2	$4.21M	Hold	93,800	–	–	1.46%	11
2019 Q1	$3.72M	Hold	93,800	–	–	1.33%	14
2018 Q4	$3.07M	Buy	93,800 +51,000	+119%	+$1.75M	0.98%	22
2018 Q3	$1.65M	Hold	42,800	–	–	0.6%	30
2018 Q2	$1.98M	Hold	42,800	–	–	0.64%	31
2018 Q1	$2.38M	Hold	42,800	–	–	0.79%	25
2017 Q4	$2.19M	Buy	+42,800	New	+$2.32M	0.72%	27

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Advanced Asset Management Advisors's AMAT Position: Q2 2026 in Review

Advanced Asset Management Advisors reduced its Applied Materials (AMAT) stake by 58% in Q2 2026, selling an estimated $8.65M and leaving 13,555 shares worth $9.8M. The position accounts for 2.58% of the portfolio, ranked #14.

Advanced Asset Management Advisors first reported a position in AMAT in Q4 2017 and has held it in 35 quarters since. The position peaked at $19.3M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Advanced Asset Management Advisors held 13,555 shares of Applied Materials worth $9.8M as of Q2 2026.
Advanced Asset Management Advisors sold 18,745 Applied Materials shares in Q2 2026, an estimated $8.65M.
Applied Materials made up 2.58% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #14 holding.
Advanced Asset Management Advisors first reported a position in Applied Materials in Q4 2017 and has held it in 35 quarters since.
Advanced Asset Management Advisors's Applied Materials position peaked at $19.3M in Q1 2024.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.