Aspire Private Capital’s Applied Materials AMAT Stock Holding History

Aspire Private Capital’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	$572K	Hold	791	–	–	0.12%	117
2026 Q1	$270K	Hold	791	–	–	0.06%	149
2025 Q4	$203K	Buy	+791	New	+$190K	0.05%	169
2024 Q4	–	Sell	-761	Closed	-$154K	–	182
2024 Q3	$154K	Hold	761	–	–	0.04%	176
2024 Q2	$180K	Hold	761	–	–	0.05%	160
2024 Q1	$157K	Buy	761 +46	+6%	+$8.44K	0.04%	165
2023 Q4	$116K	Hold	715	–	–	0.03%	171
2023 Q3	$99K	Hold	715	–	–	0.03%	164
2023 Q2	$103K	Hold	715	–	–	0.03%	152
2023 Q1	$87.8K	Hold	715	–	–	0.03%	164
2022 Q4	$69.6K	Hold	715	–	–	0.03%	167
2022 Q3	$59K	Buy	715 +25	+4%	+$2.41K	0.02%	171
2022 Q2	$63K	Hold	690	–	–	0.02%	173
2022 Q1	$91K	Sell	690 -6	-0.9%	-$826	0.03%	162
2021 Q4	$110K	Hold	696	–	–	0.03%	161
2021 Q3	$90K	Buy	696 +190	+38%	+$25.8K	0.03%	168
2021 Q2	$72K	Sell	506 -86	-15%	-$11.5K	0.02%	191
2021 Q1	$79K	Buy	592 +86	+17%	+$9.48K	0.03%	194
2020 Q4	$44K	Buy	506 +6	+1%	+$444	0.02%	215
2020 Q3	$30K	Buy	+500	New	+$30.9K	0.01%	224
2020 Q1	–	Sell	-500	Closed	-$31K	–	239
2019 Q4	$31K	Hold	500	–	–	0.01%	212
2019 Q3	$25K	Hold	500	–	–	0.01%	210
2019 Q2	$22K	Hold	500	–	–	0.01%	222
2019 Q1	$20K	Hold	500	–	–	0.01%	278
2018 Q4	$16K	Buy	+500	New	+$17.1K	0.01%	274

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aspire Private Capital's AMAT Position: Q2 2026 in Review

Aspire Private Capital held its Applied Materials (AMAT) position steady in Q2 2026 at 791 shares worth $572K. The position accounts for 0.12% of the portfolio, ranked #117.

Aspire Private Capital first reported a position in AMAT in Q4 2018 and has held it in 25 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Aspire Private Capital held 791 shares of Applied Materials worth $572K as of Q2 2026.
Aspire Private Capital left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.12% of Aspire Private Capital's portfolio in Q2 2026, its #117 holding.
Aspire Private Capital first reported a position in Applied Materials in Q4 2018 and has held it in 25 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.