Alhambra Investment Management’s Applied Materials AMAT Stock Holding History

Alhambra 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	$826K	Sell	1,142 -576	-34%	-$266K	0.36%	64
2026 Q1	$587K	Sell	1,718 -401	-19%	-$135K	0.27%	83
2025 Q4	$545K	Sell	2,119 -321	-13%	-$77K	0.25%	87
2025 Q3	$500K	Buy	2,440 +565	+30%	+$103K	0.24%	92
2025 Q2	$343K	Sell	1,875 -75	-4%	-$11.9K	0.17%	126
2025 Q1	$283K	Buy	1,950 +92	+5%	+$15.5K	0.15%	135
2024 Q4	$302K	Buy	+1,858	New	+$337K	0.16%	131

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Alhambra Investment Management's AMAT Position: Q2 2026 in Review

Alhambra Investment Management reduced its Applied Materials (AMAT) stake by 34% in Q2 2026, selling an estimated $266K and leaving 1,142 shares worth $826K. The position accounts for 0.36% of the portfolio, ranked #64.

Alhambra Investment Management first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 1,136 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Alhambra Investment Management held 1,142 shares of Applied Materials worth $826K as of Q2 2026.
Alhambra Investment Management sold 576 Applied Materials shares in Q2 2026, an estimated $266K.
Applied Materials made up 0.36% of Alhambra Investment Management's portfolio in Q2 2026, its #64 holding.
Alhambra Investment Management first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
1,136 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.