Aspiriant LLC
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Aspiriant LLC’s Applied Materials AMAT Stock Holding History

Aspiriant LLC’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 		– Sell
-3,319
Closed -$2.4M – 423
2026
Q2 		$2.4M Buy
3,319
+305
+10% +$141K 0.06% 102
2026
Q1 		$1.03M Sell
3,014
-238
-7% -$80.1K 0.03% 151
2025
Q4 		$836K Buy
3,252
+247
+8% +$59.2K 0.02% 170
2025
Q3 		$615K Sell
3,005
-235
-7% -$42.6K 0.02% 187
2025
Q2 		$593K Buy
3,240
+185
+6% +$29.3K 0.02% 186
2025
Q1 		$443K Sell
3,055
-1,993
-39% -$335K 0.02% 199
2024
Q4 		$821K Buy
5,048
+5
+0.1% +$906 0.03% 158
2024
Q3 		$1.02M Sell
5,043
-995
-16% -$204K 0.04% 142
2024
Q2 		$1.42M Sell
6,038
-889
-13% -$191K 0.06% 106
2024
Q1 		$1.43M Buy
6,927
+138
+2% +$25.3K 0.06% 118
2023
Q4 		$1.1M Buy
6,789
+53
+0.8% +$7.79K 0.05% 138
2023
Q3 		$933K Buy
6,736
+40
+0.6% +$5.74K 0.05% 138
2023
Q2 		$968K Buy
6,696
+1,009
+18% +$126K 0.05% 136
2023
Q1 		$699K Buy
5,687
+107
+2% +$12.3K 0.04% 152
2022
Q4 		$543K Sell
5,580
-9
-0.2% -$864 0.03% 170
2022
Q3 		$458K Buy
5,589
+2,589
+86% +$250K 0.02% 174
2022
Q2 		$273K Sell
3,000
-55
-2% -$6.03K 0.01% 222
2022
Q1 		$402K Sell
3,055
-224
-7% -$30.8K 0.02% 195
2021
Q4 		$516K Buy
3,279
+55
+2% +$7.97K 0.03% 175
2021
Q3 		$415K Hold
3,224
– – 0.02% 172
2021
Q2 		$459K Buy
3,224
+101
+3% +$13.6K 0.03% 163
2021
Q1 		$417K Sell
3,123
-148
-5% -$16.3K 0.03% 160
2020
Q4 		$282K Buy
+3,271
New +$242K 0.02% 177
2019
Q1 		– Sell
-3,000
Closed -$98K – 233
2018
Q4 		$98K Buy
+3,000
New +$103K 0.01% 221

Other funds holding AMAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Aspiriant LLC's AMAT Position: Q3 2026 in Review

Aspiriant LLC sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 3,319 shares — an estimated $2.4M sold.

Aspiriant LLC first reported a position in AMAT in Q4 2018 and held it in 24 quarters. The position peaked at $2.4M in Q2 2026. 623 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Aspiriant LLC reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Aspiriant LLC sold 3,319 Applied Materials shares in Q3 2026, an estimated $2.4M.
  • Aspiriant LLC first reported a position in Applied Materials in Q4 2018 and held it in 24 quarters.
  • Aspiriant LLC's Applied Materials position peaked at $2.4M in Q2 2026.
  • 623 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.