Atticus Wealth Management
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Atticus Wealth Management’s Applied Materials AMAT Stock Holding History

Atticus Wealth Management’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 		$2.29M Buy
4,487
+328
+8% +$167K 0.51% 36
2026
Q2 		$3.01M Sell
4,159
-3
-0.1% -$1.38K 0.72% 26
2026
Q1 		$1.42M Sell
4,162
-244
-6% -$82.1K 0.39% 48
2025
Q4 		$1.13M Buy
4,406
+2
+0% +$479 0.28% 55
2025
Q3 		$902K Buy
4,404
+488
+12% +$88.5K 0.23% 65
2025
Q2 		$717K Buy
3,916
+894
+30% +$142K 0.19% 67
2025
Q1 		$439K Hold
3,022
– – 0.14% 80
2024
Q4 		$492K Hold
3,022
– – 0.15% 71
2024
Q3 		$611K Sell
3,022
-32
-1% -$6.56K 0.2% 62
2024
Q2 		$721K Sell
3,054
-347
-10% -$74.5K 0.24% 49
2024
Q1 		$701K Sell
3,401
-348
-9% -$63.8K 0.23% 54
2023
Q4 		$608K Buy
3,749
+18
+0.5% +$2.64K 0.21% 59
2023
Q3 		$516K Sell
3,731
-51
-1% -$7.31K 0.2% 66
2023
Q2 		$547K Sell
3,782
-324
-8% -$40.6K 0.2% 70
2023
Q1 		$504K Buy
4,106
+389
+10% +$44.7K 0.19% 78
2022
Q4 		$362K Sell
3,717
-117
-3% -$11.2K 0.15% 90
2022
Q3 		$349K Hold
3,834
– – 0.17% 81
2022
Q2 		$349K Buy
3,834
+615
+19% +$67.5K 0.14% 95
2022
Q1 		$424K Buy
3,219
+101
+3% +$13.9K 0.15% 98
2021
Q4 		$491K Sell
3,118
-181
-5% -$26.2K 0.19% 74
2021
Q3 		$425K Buy
3,299
+186
+6% +$25.3K 0.19% 66
2021
Q2 		$443K Sell
3,113
-19
-0.6% -$2.55K 0.19% 70
2021
Q1 		$418K Buy
3,132
+401
+15% +$44.2K 0.2% 69
2020
Q4 		$236K Buy
2,731
+131
+5% +$9.7K 0.12% 92
2020
Q3 		$155K Hold
2,600
– – 0.09% 101
2020
Q2 		$157K Sell
2,600
-388
-13% -$20.9K 0.1% 100
2020
Q1 		$137K Buy
2,988
+2
+0.1% +$115 0.11% 96
2019
Q4 		$182K Buy
+2,986
New +$168K 0.12% 88

Other funds holding AMAT

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Atticus Wealth Management's AMAT Position: Q3 2026 in Review

Atticus Wealth Management increased its Applied Materials (AMAT) stake by 7.9% in Q3 2026, buying an estimated $167K and bringing the position to 4,487 shares worth $2.29M. The position accounts for 0.51% of the portfolio, ranked #36.

Atticus Wealth Management first reported a position in AMAT in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.01M in Q2 2026. 1,731 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Atticus Wealth Management held 4,487 shares of Applied Materials worth $2.29M as of Q3 2026.
  • Atticus Wealth Management bought 328 Applied Materials shares in Q3 2026, an estimated $167K.
  • Applied Materials made up 0.51% of Atticus Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Atticus Wealth Management first reported a position in Applied Materials in Q4 2019 and has held it in 28 quarters since.
  • Atticus Wealth Management's Applied Materials position peaked at $3.01M in Q2 2026.
  • 1,731 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Atticus Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.