Alerus Financial’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
$6.3M Sell
8,710
-838
-9% -$387K 0.28% 51
2026
Q1
$3.26M Sell
9,548
-2,478
-21% -$834K 0.16% 84
2025
Q4
$3.09M Sell
12,026
-493
-4% -$118K 0.15% 92
2025
Q3
$2.56M Buy
12,519
+12,119
+3,030% +$2.2M 0.13% 101
2025
Q2
$73.2K Buy
+400
New +$63.4K 0.01% 215

Other funds holding AMAT

Alerus Financial's AMAT Position: Q2 2026 in Review

Alerus Financial reduced its Applied Materials (AMAT) stake by 8.8% in Q2 2026, selling an estimated $387K and leaving 8,710 shares worth $6.3M. The position accounts for 0.28% of the portfolio, ranked #51.

Alerus Financial first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 3,504 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alerus Financial held 8,710 shares of Applied Materials worth $6.3M as of Q2 2026.
  • Alerus Financial sold 838 Applied Materials shares in Q2 2026, an estimated $387K.
  • Applied Materials made up 0.28% of Alerus Financial's portfolio in Q2 2026, its #51 holding.
  • Alerus Financial first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
  • 3,504 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.