Alexis Investment Partners’s Applied Materials AMAT Stock Holding History

Alexis Investment Partners’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	$2.86M	Sell	4,111 -5,103	-55%	-$2.35M	1.67%	19
2026 Q1	$2.98M	Sell	9,214 -837	-8%	-$282K	2.05%	17
2025 Q4	$2.61M	Buy	10,051 +288	+3%	+$69K	0.97%	21
2025 Q3	$2M	Buy	9,763 +2,144	+28%	+$389K	0.17%	23
2025 Q2	$1.4M	Sell	7,619 -1,476	-16%	-$234K	0.6%	24
2025 Q1	$1.32M	Buy	9,095 +144	+2%	+$24.2K	0.63%	24
2024 Q4	$1.46M	Buy	+8,951	New	+$1.62M	0.71%	22

Other funds holding AMAT

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Alexis Investment Partners's AMAT Position: Q2 2026 in Review

Alexis Investment Partners reduced its Applied Materials (AMAT) stake by 55% in Q2 2026, selling an estimated $2.35M and leaving 4,111 shares worth $2.86M. The position accounts for 1.67% of the portfolio, ranked #19.

Alexis Investment Partners first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.98M in Q1 2026. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Alexis Investment Partners held 4,111 shares of Applied Materials worth $2.86M as of Q2 2026.
Alexis Investment Partners sold 5,103 Applied Materials shares in Q2 2026, an estimated $2.35M.
Applied Materials made up 1.67% of Alexis Investment Partners's portfolio in Q2 2026, its #19 holding.
Alexis Investment Partners first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
Alexis Investment Partners's Applied Materials position peaked at $2.98M in Q1 2026.
1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alexis Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.