Allen Capital Group
AMAT icon

Allen Capital Group’s Applied Materials AMAT Stock Holding History

Allen Capital Group’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
Q3 		$1.06M Buy
2,081
+127
+6% +$64.5K 0.09% 141
2026
Q2 		$1.41M Buy
1,954
+104
+6% +$48K 0.12% 124
2026
Q1 		$632K Buy
1,850
+336
+22% +$113K 0.06% 172
2025
Q4 		$389K Buy
1,514
+236
+18% +$56.6K 0.04% 214
2025
Q3 		$262K Sell
1,278
-244
-16% -$44.3K 0.02% 236
2025
Q2 		$279K Sell
1,522
-36
-2% -$5.7K 0.03% 230
2025
Q1 		$226K Buy
1,558
+189
+14% +$31.8K 0.03% 228
2024
Q4 		$223K Sell
1,369
-185
-12% -$33.5K 0.03% 213
2024
Q3 		$314K Buy
1,554
+187
+14% +$38.4K 0.04% 185
2024
Q2 		$323K Buy
1,367
+122
+10% +$26.2K 0.04% 169
2024
Q1 		$257K Buy
+1,245
New +$228K 0.04% 182

Other funds holding AMAT

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Allen Capital Group's AMAT Position: Q3 2026 in Review

Allen Capital Group increased its Applied Materials (AMAT) stake by 6.5% in Q3 2026, buying an estimated $64.5K and bringing the position to 2,081 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #141.

Allen Capital Group first reported a position in AMAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2026. 1,632 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Allen Capital Group held 2,081 shares of Applied Materials worth $1.06M as of Q3 2026.
  • Allen Capital Group bought 127 Applied Materials shares in Q3 2026, an estimated $64.5K.
  • Applied Materials made up 0.09% of Allen Capital Group's portfolio in Q3 2026, its #141 holding.
  • Allen Capital Group first reported a position in Applied Materials in Q1 2024 and has held it in 11 quarters since.
  • Allen Capital Group's Applied Materials position peaked at $1.41M in Q2 2026.
  • 1,632 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.