Apella Capital
AMAT icon

Apella Capital’s Applied Materials AMAT Stock Holding History

Apella Capital’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 		$2.3M Buy
4,424
+680
+18% +$345K 0.03% 266
2026
Q2 		$2.08M Buy
3,744
+483
+15% +$223K 0.03% 256
2026
Q1 		$1.29M Buy
3,261
+1,807
+124% +$608K 0.02% 325
2025
Q4 		$374K Sell
1,454
-30
-2% -$7.19K 0.01% 405
2025
Q3 		$338K Buy
1,484
+426
+40% +$77.3K 0.01% 376
2025
Q2 		$202K Buy
+1,058
New +$168K 0.01% 411

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Apella Capital's AMAT Position: Q3 2026 in Review

Apella Capital increased its Applied Materials (AMAT) stake by 18% in Q3 2026, buying an estimated $345K and bringing the position to 4,424 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #266.

Apella Capital first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. 830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Apella Capital held 4,424 shares of Applied Materials worth $2.3M as of Q3 2026.
  • Apella Capital bought 680 Applied Materials shares in Q3 2026, an estimated $345K.
  • Applied Materials made up 0.03% of Apella Capital's portfolio in Q3 2026, its #266 holding.
  • Apella Capital first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
  • 830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.