Ascent Wealth Partners
AMAT icon

Ascent Wealth Partners’s Applied Materials AMAT Stock Holding History

Ascent Wealth 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
Q3 		$17.1M Sell
33,525
-15,606
-32% -$7.92M 1.69% 11
2026
Q2 		$35.5M Buy
49,131
+98
+0.2% +$45.2K 3.55% 4
2026
Q1 		$16.8M Buy
49,033
+1,302
+3% +$438K 1.95% 10
2025
Q4 		$12.3M Sell
47,731
-739
-2% -$177K 1.41% 15
2025
Q3 		$9.9M Buy
48,470
+6,733
+16% +$1.22M 1.15% 27
2025
Q2 		$7.64M Sell
41,737
-1,557
-4% -$247K 0.94% 34
2025
Q1 		$6.28M Buy
43,294
+141
+0.3% +$23.7K 0.84% 38
2024
Q4 		$7.02M Buy
43,153
+385
+0.9% +$69.8K 0.95% 33
2024
Q3 		$8.64M Sell
42,768
-113
-0.3% -$23.2K 1.2% 25
2024
Q2 		$10.1M Sell
42,881
-649
-1% -$139K 1.48% 17
2024
Q1 		$8.98M Sell
43,530
-486
-1% -$89.2K 1.33% 21
2023
Q4 		$7.13M Sell
44,016
-39
-0.1% -$5.73K 1.16% 26
2023
Q3 		$6.1M Sell
44,055
-313
-0.7% -$44.9K 1.12% 29
2023
Q2 		$6.2M Buy
44,368
+2,965
+7% +$371K 1.09% 31
2023
Q1 		$5.09M Buy
41,403
+230
+0.6% +$26.4K 1.02% 32
2022
Q4 		$4.01M Buy
41,173
+5,182
+14% +$497K 0.86% 38
2022
Q3 		$2.95M Sell
35,991
-8,602
-19% -$829K 0.7% 45
2022
Q2 		$4.06M Buy
44,593
+22,768
+104% +$2.5M 0.91% 38
2022
Q1 		$2.88M Buy
+21,825
New +$3M 0.54% 52
2018
Q4 		– Sell
-67,722
Closed -$2.62M – 120
2018
Q3 		$2.62M Buy
67,722
+1,519
+2% +$67.2K 0.84% 45
2018
Q2 		$3.06M Buy
66,203
+23,202
+54% +$1.2M 1.08% 32
2018
Q1 		$2.39M Buy
+43,001
New +$2.39M 0.87% 45

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

Ascent Wealth Partners's AMAT Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Applied Materials (AMAT) stake by 32% in Q3 2026, selling an estimated $7.92M and leaving 33,525 shares worth $17.1M. The position accounts for 1.69% of the portfolio, ranked #11.

Ascent Wealth Partners first reported a position in AMAT in Q1 2018 and has held it in 22 quarters since. The position peaked at $35.5M in Q2 2026. 1,041 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Ascent Wealth Partners held 33,525 shares of Applied Materials worth $17.1M as of Q3 2026.
  • Ascent Wealth Partners sold 15,606 Applied Materials shares in Q3 2026, an estimated $7.92M.
  • Applied Materials made up 1.69% of Ascent Wealth Partners's portfolio in Q3 2026, its #11 holding.
  • Ascent Wealth Partners first reported a position in Applied Materials in Q1 2018 and has held it in 22 quarters since.
  • Ascent Wealth Partners's Applied Materials position peaked at $35.5M in Q2 2026.
  • 1,041 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.