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Annex Advisory Services’s Applied Materials AMAT Stock Holding History

Annex Advisory Services’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 		$10.9M Sell
15,145
-1,676
-10% -$773K 0.19% 78
2026
Q1 		$5.75M Sell
16,821
-1,147
-6% -$386K 0.11% 103
2025
Q4 		$4.62M Buy
17,968
+4,770
+36% +$1.14M 0.09% 107
2025
Q3 		$2.7M Sell
13,198
-2,935
-18% -$533K 0.06% 120
2025
Q2 		$2.95M Sell
16,133
-3,293
-17% -$522K 0.07% 114
2025
Q1 		$2.82M Sell
19,426
-13,048
-40% -$2.19M 0.08% 106
2024
Q4 		$5.28M Sell
32,474
-101,880
-76% -$18.5M 0.16% 84
2024
Q3 		$27.1M Buy
134,354
+27,427
+26% +$5.63M 0.87% 27
2024
Q2 		$25.2M Buy
106,927
+12,916
+14% +$2.77M 0.89% 21
2024
Q1 		$19.4M Sell
94,011
-6,792
-7% -$1.25M 0.69% 32
2023
Q4 		$16.3M Buy
100,803
+27,253
+37% +$4M 0.68% 36
2023
Q3 		$10.2M Buy
73,550
+9,768
+15% +$1.4M 0.62% 40
2023
Q2 		$9.22M Sell
63,782
-28,601
-31% -$3.58M 0.51% 42
2023
Q1 		$11.3M Buy
92,383
+2,096
+2% +$241K 0.61% 29
2022
Q4 		$8.79M Buy
90,287
+24,971
+38% +$2.4M 0.5% 33
2022
Q3 		$5.35M Buy
65,316
+5,905
+10% +$569K 0.36% 52
2022
Q2 		$5.41M Buy
59,411
+7,030
+13% +$771K 0.39% 52
2022
Q1 		$6.9M Buy
52,381
+9,110
+21% +$1.25M 0.51% 40
2021
Q4 		$6.81M Buy
43,271
+2,374
+6% +$344K 0.47% 36
2021
Q3 		$5.26M Buy
40,897
+5,822
+17% +$790K 0.43% 39
2021
Q2 		$4.99M Buy
35,075
+3,603
+11% +$483K 0.4% 40
2021
Q1 		$4.21M Sell
31,472
-719
-2% -$79.3K 0.4% 44
2020
Q4 		$2.78M Buy
32,191
+108
+0.3% +$7.98K 0.27% 60
2020
Q3 		$1.91M Sell
32,083
-1,035
-3% -$63.9K 0.24% 50
2020
Q2 		$2M Buy
+33,118
New +$1.79M 0.28% 44
2020
Q1 		– Sell
-3,520
Closed -$215K – 124
2019
Q4 		$215K Buy
+3,520
New +$198K 0.03% 124

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

Annex Advisory Services's AMAT Position: Q2 2026 in Review

Annex Advisory Services reduced its Applied Materials (AMAT) stake by 10% in Q2 2026, selling an estimated $773K and leaving 15,145 shares worth $10.9M. The position accounts for 0.19% of the portfolio, ranked #78.

Annex Advisory Services first reported a position in AMAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.1M in Q3 2024. 1,140 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Annex Advisory Services held 15,145 shares of Applied Materials worth $10.9M as of Q2 2026.
  • Annex Advisory Services sold 1,676 Applied Materials shares in Q2 2026, an estimated $773K.
  • Applied Materials made up 0.19% of Annex Advisory Services's portfolio in Q2 2026, its #78 holding.
  • Annex Advisory Services first reported a position in Applied Materials in Q4 2019 and has held it in 26 quarters since.
  • Annex Advisory Services's Applied Materials position peaked at $27.1M in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.