Augustine Asset Management’s Applied Materials AMAT Stock Holding History

Augustine Asset 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	$285K	Buy	557 +222	+66%	+$113K	0.06%	101
2026 Q2	$242K	Buy	+335	New	+$155K	0.05%	103
2018 Q2	–	Sell	-3,650	Closed	-$202K	–	74
2018 Q1	$202K	Sell	3,650 -1,000	-22%	-$55.7K	0.12%	76
2017 Q4	$237K	Hold	4,650	–	–	0.13%	67
2017 Q3	$242K	Buy	+4,650	New	+$210K	0.15%	61
2016 Q4	–	Sell	-10,900	Closed	-$328K	–	64
2016 Q3	$328K	Sell	10,900 -7,700	-41%	-$215K	0.24%	51
2016 Q2	$445K	Hold	18,600	–	–	0.36%	49
2016 Q1	$380K	Hold	18,600	–	–	0.33%	41
2015 Q4	$347K	Hold	18,600	–	–	0.27%	45
2015 Q3	$273K	Buy	18,600 +6,800	+58%	+$114K	0.21%	50
2015 Q2	$226K	Hold	11,800	–	–	0.17%	52
2015 Q1	$263K	Hold	11,800	–	–	0.19%	50
2014 Q4	$294K	Hold	11,800	–	–	0.19%	53
2014 Q3	$254K	Buy	+11,800	New	+$261K	0.16%	56
2013 Q3	–	Sell	-103,345	Closed	-$1.54M	–	54
2013 Q2	$1.54M	Buy	+103,345	New	+$1.5M	1.06%	33

Other funds holding AMAT

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

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

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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Augustine Asset Management's AMAT Position: Q3 2026 in Review

Augustine Asset Management increased its Applied Materials (AMAT) stake by 66% in Q3 2026, buying an estimated $113K and bringing the position to 557 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #101.

Augustine Asset Management first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.54M in Q2 2013. 623 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Augustine Asset Management held 557 shares of Applied Materials worth $285K as of Q3 2026.
Augustine Asset Management bought 222 Applied Materials shares in Q3 2026, an estimated $113K.
Applied Materials made up 0.06% of Augustine Asset Management's portfolio in Q3 2026, its #101 holding.
Augustine Asset Management first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
Augustine Asset Management's Applied Materials position peaked at $1.54M in Q2 2013.
623 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.