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ARS Investment Partners’s Applied Materials AMAT Stock Holding History

ARS Investment 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 		$15.1M Sell
20,906
-140
-0.7% -$64.6K 0.66% 37
2026
Q1 		$7.19M Buy
21,046
+2,027
+11% +$682K 0.37% 47
2025
Q4 		$4.89M Buy
19,019
+99
+0.5% +$23.7K 0.29% 51
2025
Q3 		$3.87M Sell
18,920
-173
-0.9% -$31.4K 0.26% 55
2025
Q2 		$3.5M Sell
19,093
-150
-0.8% -$23.8K 0.26% 54
2025
Q1 		$3.13M Hold
19,243
– – 0.28% 52
2024
Q4 		$3.13M Sell
19,243
-275
-1% -$49.8K 0.28% 52
2024
Q3 		$3.94M Sell
19,518
-737
-4% -$151K 0.35% 49
2024
Q2 		$4.78M Buy
20,255
+48
+0.2% +$10.3K 0.46% 46
2024
Q1 		$4.17M Hold
20,207
– – 0.42% 45
2023
Q4 		$3.27M Sell
20,207
-1,000
-5% -$147K 0.36% 48
2023
Q3 		$2.94M Buy
21,207
+50
+0.2% +$7.17K 0.36% 51
2023
Q2 		$3.06M Buy
21,157
+340
+2% +$42.6K 0.36% 53
2023
Q1 		$2.56M Buy
20,817
+4,200
+25% +$482K 0.31% 56
2022
Q4 		$1.62M Sell
16,617
-13,050
-44% -$1.25M 0.22% 61
2022
Q3 		$2.43M Buy
29,667
+6,925
+30% +$668K 0.33% 51
2022
Q2 		$2.07M Buy
22,742
+992
+5% +$109K 0.28% 53
2022
Q1 		$2.87M Sell
21,750
-1,012
-4% -$139K 0.28% 63
2021
Q4 		$3.58M Sell
22,762
-500
-2% -$72.4K 0.33% 56
2021
Q3 		$3M Hold
23,262
– – 0.3% 59
2021
Q2 		$3.31M Sell
23,262
-235
-1% -$31.5K 0.34% 54
2021
Q1 		$3.14M Buy
23,497
+17
+0.1% +$1.88K 0.36% 55
2020
Q4 		$2.03M Sell
23,480
-2,950
-11% -$218K 0.25% 61
2020
Q3 		$1.57M Buy
26,430
+2,460
+10% +$152K 0.25% 58
2020
Q2 		$1.45M Sell
23,970
-9,000
-27% -$486K 0.27% 43
2020
Q1 		$1.51M Buy
32,970
+16,780
+104% +$964K 0.36% 46
2019
Q4 		$988K Buy
16,190
+1,650
+11% +$92.7K 0.17% 70
2019
Q3 		$726K Sell
14,540
-3,626
-20% -$175K 0.13% 74
2019
Q2 		$816K Buy
18,166
+308
+2% +$13K 0.14% 82
2019
Q1 		$708K Sell
17,858
-263
-1% -$9.99K 0.13% 86
2018
Q4 		$593K Sell
18,121
-10
-0.1% -$343 0.13% 87
2018
Q3 		$701K Sell
18,131
-509,926
-97% -$22.6M 0.11% 97
2018
Q2 		$24.4M Sell
528,057
-5,071
-1% -$261K 3.89% 3
2018
Q1 		$29.6M Buy
533,128
+10,873
+2% +$605K 3.63% 4
2017
Q4 		$26.7M Buy
522,255
+228
+0% +$12.4K 3.23% 5
2017
Q3 		$27.2M Buy
522,027
+3,678
+0.7% +$166K 3.5% 4
2017
Q2 		$21.4M Buy
518,349
+1,617
+0.3% +$68.7K 2.96% 5
2017
Q1 		$20.1M Sell
516,732
-22,692
-4% -$815K 2.92% 5
2016
Q4 		$17.4M Sell
539,424
-6,303
-1% -$192K 2.68% 5
2016
Q3 		$16.5M Buy
545,727
+41,016
+8% +$1.14M 3.61% 4
2016
Q2 		$12.1M Buy
504,711
+235,671
+88% +$5.2M 2.71% 8
2016
Q1 		$5.7M Buy
+269,040
New +$4.91M 1.34% 33
2015
Q2 		– Sell
-451,941
Closed -$10.2M – 88
2015
Q1 		$10.2M Sell
451,941
-39,091
-8% -$937K 1.89% 21
2014
Q4 		$12.2M Buy
491,032
+48,809
+11% +$1.1M 2.08% 17
2014
Q3 		$9.56M Buy
+442,223
New +$9.79M 1.46% 25

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
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

ARS Investment Partners's AMAT Position: Q2 2026 in Review

ARS Investment Partners reduced its Applied Materials (AMAT) stake by 0.67% in Q2 2026, selling an estimated $64.6K and leaving 20,906 shares worth $15.1M. The position accounts for 0.66% of the portfolio, ranked #37.

ARS Investment Partners first reported a position in AMAT in Q3 2014 and has held it in 45 quarters since. The position peaked at $29.6M in Q1 2018. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • ARS Investment Partners held 20,906 shares of Applied Materials worth $15.1M as of Q2 2026.
  • ARS Investment Partners sold 140 Applied Materials shares in Q2 2026, an estimated $64.6K.
  • Applied Materials made up 0.66% of ARS Investment Partners's portfolio in Q2 2026, its #37 holding.
  • ARS Investment Partners first reported a position in Applied Materials in Q3 2014 and has held it in 45 quarters since.
  • ARS Investment Partners's Applied Materials position peaked at $29.6M in Q1 2018.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.