AFC
AMAT icon

Ares Financial Consulting’s Applied Materials AMAT Stock Holding History

Ares Financial Consulting’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 		$217K Hold
300
– – 0.16% 80
2026
Q1 		$106K Hold
300
– – 0.08% 129
2025
Q4 		$77.1K Buy
+300
New +$71.9K 0.07% 124

Other funds holding AMAT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Ares Financial Consulting's AMAT Position: Q2 2026 in Review

Ares Financial Consulting held its Applied Materials (AMAT) position steady in Q2 2026 at 300 shares worth $217K. The position accounts for 0.16% of the portfolio, ranked #80.

Ares Financial Consulting first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 1,960 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Ares Financial Consulting held 300 shares of Applied Materials worth $217K as of Q2 2026.
  • Ares Financial Consulting left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.16% of Ares Financial Consulting's portfolio in Q2 2026, its #80 holding.
  • Ares Financial Consulting first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,960 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.