Asset One Wealth Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Sell
17,915
-547
-3% -$252K 1.1% 19
2026
Q1
$7.28M Buy
18,462
+1,733
+10% +$583K 0.81% 28
2025
Q4
$5.49M Buy
+16,729
New +$4.01M 0.75% 28

Other funds holding AMAT

Asset One Wealth Management's AMAT Position: Q2 2026 in Review

Asset One Wealth Management reduced its Applied Materials (AMAT) stake by 3% in Q2 2026, selling an estimated $252K and leaving 17,915 shares worth $10.4M. The position accounts for 1.1% of the portfolio, ranked #19.

Asset One Wealth Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Asset One Wealth Management held 17,915 shares of Applied Materials worth $10.4M as of Q2 2026.
  • Asset One Wealth Management sold 547 Applied Materials shares in Q2 2026, an estimated $252K.
  • Applied Materials made up 1.1% of Asset One Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Asset One Wealth Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.