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Agate Pass Investment Management’s Applied Materials AMAT Stock Holding History

Agate Pass Investment Management’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 		$5.02M Sell
6,945
-479
-6% -$221K 1.85% 16
2026
Q1 		$2.54M Buy
7,424
+195
+3% +$65.6K 0.99% 30
2025
Q4 		$1.86M Buy
7,229
+68
+0.9% +$16.3K 0.69% 42
2025
Q3 		$1.47M Buy
7,161
+546
+8% +$99.1K 0.56% 54
2025
Q2 		$1.21M Buy
6,615
+180
+3% +$28.5K 0.5% 57
2025
Q1 		$934K Buy
6,435
+100
+2% +$16.8K 0.4% 67
2024
Q4 		$1.03M Buy
6,335
+135
+2% +$24.5K 0.47% 59
2024
Q3 		$1.25M Buy
6,200
+100
+2% +$20.5K 0.63% 50
2024
Q2 		$1.44M Buy
6,100
+110
+2% +$23.6K 0.77% 42
2024
Q1 		$1.24M Buy
5,990
+35
+0.6% +$6.42K 0.66% 46
2023
Q4 		$965K Buy
5,955
+400
+7% +$58.8K 0.56% 52
2023
Q3 		$769K Sell
5,555
-311
-5% -$44.6K 0.52% 52
2023
Q2 		$848K Buy
5,866
+486
+9% +$60.8K 0.51% 52
2023
Q1 		$661K Buy
5,380
+500
+10% +$57.4K 0.43% 60
2022
Q4 		$475K Buy
4,880
+250
+5% +$24K 0.34% 69
2022
Q3 		$379K Buy
+4,630
New +$446K 0.29% 75
2022
Q2 		– Sell
-2,105
Closed -$277K – 93
2022
Q1 		$277K Buy
2,105
+50
+2% +$6.88K 0.17% 88
2021
Q4 		$323K Buy
+2,055
New +$298K 0.2% 81

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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Agate Pass Investment Management's AMAT Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Applied Materials (AMAT) stake by 6.5% in Q2 2026, selling an estimated $221K and leaving 6,945 shares worth $5.02M. The position accounts for 1.85% of the portfolio, ranked #16.

Agate Pass Investment Management first reported a position in AMAT in Q4 2021 and has held it in 18 quarters since. 796 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Agate Pass Investment Management held 6,945 shares of Applied Materials worth $5.02M as of Q2 2026.
  • Agate Pass Investment Management sold 479 Applied Materials shares in Q2 2026, an estimated $221K.
  • Applied Materials made up 1.85% of Agate Pass Investment Management's portfolio in Q2 2026, its #16 holding.
  • Agate Pass Investment Management first reported a position in Applied Materials in Q4 2021 and has held it in 18 quarters since.
  • 796 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.