Aspect Partners’s Applied Materials AMAT Stock Holding History

Aspect 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	$31.2K	Sell	61 -14	-19%	-$7.11K	0.01%	167
2026 Q2	$54.2K	Buy	75 +2	+3%	+$923	0.02%	147
2026 Q1	$25K	Buy	73 +48	+192%	+$16.1K	0.01%	170
2025 Q4	$6.42K	Buy	25 +8	+47%	+$1.92K	﹤0.01%	337
2025 Q3	$3.48K	Buy	17 +7	+70%	+$1.27K	﹤0.01%	461
2025 Q2	$1.83K	Hold	10	–	–	﹤0.01%	479
2025 Q1	$1.45K	Sell	10 -1	-9%	-$168	﹤0.01%	478
2024 Q4	$1.79K	Sell	11 -1	-8%	-$181	﹤0.01%	485
2024 Q3	$2.42K	Hold	12	–	–	﹤0.01%	430
2024 Q2	$2.83K	Hold	12	–	–	﹤0.01%	421
2024 Q1	$2.48K	Hold	12	–	–	﹤0.01%	431
2023 Q4	$1.94K	Buy	+12	New	+$1.76K	﹤0.01%	442

Other funds holding AMAT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Aspect Partners's AMAT Position: Q3 2026 in Review

Aspect Partners reduced its Applied Materials (AMAT) stake by 19% in Q3 2026, selling an estimated $7.11K and leaving 61 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #167.

Aspect Partners first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $54.2K in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Aspect Partners held 61 shares of Applied Materials worth $31.2K as of Q3 2026.
Aspect Partners sold 14 Applied Materials shares in Q3 2026, an estimated $7.11K.
Applied Materials made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #167 holding.
Aspect Partners first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Applied Materials position peaked at $54.2K in Q2 2026.
994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.