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Avity Investment Management’s Applied Materials AMAT Stock Holding History

Avity Investment 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
Q2 		$94.8M Sell
131,067
-36,642
-22% -$16.9M 6.04% 1
2026
Q1 		$57.3M Sell
167,709
-23,495
-12% -$7.9M 4.17% 3
2025
Q4 		$49.1M Sell
191,204
-32,007
-14% -$7.67M 3.45% 9
2025
Q3 		$45.7M Buy
223,211
+2,376
+1% +$431K 3.21% 10
2025
Q2 		$40.4M Buy
220,835
+8,680
+4% +$1.38M 3% 14
2025
Q1 		$30.8M Buy
212,155
+5,302
+3% +$892K 2.49% 21
2024
Q4 		$33.6M Buy
206,853
+12,019
+6% +$2.18M 2.64% 18
2024
Q3 		$39.4M Sell
194,834
-12,604
-6% -$2.59M 3.07% 18
2024
Q2 		$49M Sell
207,438
-18,707
-8% -$4.02M 3.95% 7
2024
Q1 		$46.6M Sell
226,145
-20,180
-8% -$3.7M 3.86% 9
2023
Q4 		$39.9M Buy
246,325
+8,355
+4% +$1.23M 3.58% 11
2023
Q3 		$32.9M Buy
237,970
+7,523
+3% +$1.08M 3.3% 13
2023
Q2 		$33.3M Buy
230,447
+5,565
+2% +$697K 3.08% 14
2023
Q1 		$27.6M Buy
224,882
+86,090
+62% +$9.89M 2.69% 21
2022
Q4 		$13.5M Buy
+138,792
New +$13.3M 1.38% 29

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Avity Investment Management's AMAT Position: Q2 2026 in Review

Avity Investment Management reduced its Applied Materials (AMAT) stake by 22% in Q2 2026, selling an estimated $16.9M and leaving 131,067 shares worth $94.8M. The position accounts for 6.04% of the portfolio, ranked #1.

Avity Investment Management first reported a position in AMAT in Q4 2022 and has held it in 15 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Avity Investment Management held 131,067 shares of Applied Materials worth $94.8M as of Q2 2026.
  • Avity Investment Management sold 36,642 Applied Materials shares in Q2 2026, an estimated $16.9M.
  • Applied Materials made up 6.04% of Avity Investment Management's portfolio in Q2 2026, its #1 holding.
  • Avity Investment Management first reported a position in Applied Materials in Q4 2022 and has held it in 15 quarters since.
  • 605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.