Alesco Advisors’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
$2.07M Sell
2,867
-17
-0.6% -$7.84K 0.05% 76
2026
Q1
$986K Buy
+2,884
New +$970K 0.03% 110

Other funds holding AMAT

Alesco Advisors's AMAT Position: Q2 2026 in Review

Alesco Advisors reduced its Applied Materials (AMAT) stake by 0.59% in Q2 2026, selling an estimated $7.84K and leaving 2,867 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #76.

Alesco Advisors first reported a position in AMAT in Q1 2026 and has held it in 2 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Alesco Advisors held 2,867 shares of Applied Materials worth $2.07M as of Q2 2026.
  • Alesco Advisors sold 17 Applied Materials shares in Q2 2026, an estimated $7.84K.
  • Applied Materials made up 0.05% of Alesco Advisors's portfolio in Q2 2026, its #76 holding.
  • Alesco Advisors first reported a position in Applied Materials in Q1 2026 and has held it in 2 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.