AP
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Appleton Partners’s Applied Materials AMAT Stock Holding History

Appleton 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 		$398K Buy
+550
New +$254K 0.02% 218
2025
Q1 		– Sell
-2,319
Closed -$377K – 246
2024
Q4 		$377K Buy
2,319
+5
+0.2% +$906 0.03% 200
2024
Q3 		$468K Hold
2,314
– – 0.03% 186
2024
Q2 		$546K Hold
2,314
– – 0.04% 168
2024
Q1 		$477K Sell
2,314
-25
-1% -$4.59K 0.04% 190
2023
Q4 		$379K Hold
2,339
– – 0.03% 215
2023
Q3 		$324K Hold
2,339
– – 0.03% 234
2023
Q2 		$338K Sell
2,339
-40
-2% -$5.01K 0.03% 234
2023
Q1 		$292K Sell
2,379
-2,380
-50% -$273K 0.03% 256
2022
Q4 		$463K Sell
4,759
-473
-9% -$45.4K 0.04% 209
2022
Q3 		$429K Hold
5,232
– – 0.04% 209
2022
Q2 		$476K Buy
5,232
+13
+0.2% +$1.43K 0.05% 210
2022
Q1 		$688K Hold
5,219
– – 0.06% 183
2021
Q4 		$821K Hold
5,219
– – 0.06% 176
2021
Q3 		$672K Sell
5,219
-157
-3% -$21.3K 0.06% 184
2021
Q2 		$766K Sell
5,376
-6
-0.1% -$805 0.07% 171
2021
Q1 		$719K Sell
5,382
-65
-1% -$7.17K 0.07% 171
2020
Q4 		$470K Sell
5,447
-108
-2% -$7.98K 0.05% 187
2020
Q3 		$330K Hold
5,555
– – 0.04% 213
2020
Q2 		$336K Sell
5,555
-2,700
-33% -$146K 0.04% 205
2020
Q1 		$378K Sell
8,255
-890
-10% -$51.1K 0.05% 195
2019
Q4 		$558K Buy
9,145
+2,350
+35% +$132K 0.06% 187
2019
Q3 		$339K Hold
6,795
– – 0.04% 220
2019
Q2 		$305K Sell
6,795
-1,630
-19% -$68.6K 0.04% 233
2019
Q1 		$334K Sell
8,425
-2,975
-26% -$113K 0.04% 210
2018
Q4 		$373K Sell
11,400
-17,922
-61% -$614K 0.06% 198
2018
Q3 		$1.13M Hold
29,322
– – 0.15% 133
2018
Q2 		$1.35M Sell
29,322
-11,093
-27% -$572K 0.19% 117
2018
Q1 		$2.25M Sell
40,415
-2,041
-5% -$114K 0.34% 85
2017
Q4 		$2.17M Sell
42,456
-1,544
-4% -$83.6K 0.34% 83
2017
Q3 		$2.29M Sell
44,000
-24,047
-35% -$1.09M 0.39% 77
2017
Q2 		$2.81M Buy
68,047
+25,262
+59% +$1.07M 0.47% 71
2017
Q1 		$1.66M Sell
42,785
-24,475
-36% -$879K 0.31% 86
2016
Q4 		$2.17M Sell
67,260
-5,015
-7% -$153K 0.44% 64
2016
Q3 		$2.18M Buy
72,275
+24,265
+51% +$677K 0.41% 67
2016
Q2 		$1.15M Buy
48,010
+660
+1% +$14.6K 0.24% 92
2016
Q1 		$1M Buy
47,350
+14,150
+43% +$258K 0.2% 99
2015
Q4 		$620K Buy
+33,200
New +$577K 0.12% 133

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Appleton Partners's AMAT Position: Q2 2026 in Review

Appleton Partners opened a new position in Applied Materials (AMAT) in Q2 2026: 550 shares worth $398K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Appleton Partners previously reported a position in AMAT as recently as Q4 2024.

Appleton Partners first reported a position in AMAT in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.81M in Q2 2017. 797 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Appleton Partners held 550 shares of Applied Materials worth $398K as of Q2 2026.
  • Applied Materials was a new Appleton Partners position in Q2 2026.
  • Applied Materials made up 0.02% of Appleton Partners's portfolio in Q2 2026, its #218 holding.
  • Appleton Partners first reported a position in Applied Materials in Q4 2015 and has held it in 38 quarters since.
  • Appleton Partners's Applied Materials position peaked at $2.81M in Q2 2017.
  • 797 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.