Aurora Investment Managers
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Aurora Investment Managers’s Applied Materials AMAT Stock Holding History

Aurora Investment Managers’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 		$214K Hold
419
– – 0.12% 51
2026
Q2 		$303K Buy
+419
New +$193K 0.19% 46

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Aurora Investment Managers's AMAT Position: Q3 2026 in Review

Aurora Investment Managers held its Applied Materials (AMAT) position steady in Q3 2026 at 419 shares worth $214K. The position accounts for 0.12% of the portfolio, ranked #51.

Aurora Investment Managers first reported a position in AMAT in Q2 2026 and has held it in 2 quarters since. The position peaked at $303K in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Aurora Investment Managers held 419 shares of Applied Materials worth $214K as of Q3 2026.
  • Aurora Investment Managers left its Applied Materials share count unchanged in Q3 2026.
  • Applied Materials made up 0.12% of Aurora Investment Managers's portfolio in Q3 2026, its #51 holding.
  • Aurora Investment Managers first reported a position in Applied Materials in Q2 2026 and has held it in 2 quarters since.
  • Aurora Investment Managers's Applied Materials position peaked at $303K in Q2 2026.
  • 1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Aurora Investment Managers's 13F filing for Q3 2026, filed 15 Oct 2026.