Bahl & Gaynor’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 | $3.05M | Sell |
4,217
-453
| -10% | -$209K | 0.01% | 194 |
|
|
2026
Q1 | $1.6M | Hold |
4,670
| – | – | 0.01% | 216 |
|
|
2025
Q4 | $1.2M | Buy |
4,670
+1,596
| +52% | +$383K | 0.01% | 226 |
|
|
2025
Q3 | $629K | Buy |
3,074
+1,851
| +151% | +$336K | ﹤0.01% | 267 |
|
|
2025
Q2 | $224K | Buy |
+1,223
| New | +$194K | ﹤0.01% | 319 |
|
|
2024
Q4 | – | Sell |
-1,374
| Closed | -$278K | – | 338 |
|
|
2024
Q3 | $278K | Sell |
1,374
-167
| -11% | -$34.3K | ﹤0.01% | 318 |
|
|
2024
Q2 | $364K | Sell |
1,541
-58
| -4% | -$12.5K | ﹤0.01% | 301 |
|
|
2024
Q1 | $330K | Hold |
1,599
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $259K | Sell |
1,599
-623
| -28% | -$91.5K | ﹤0.01% | 313 |
|
|
2023
Q3 | $308K | Buy |
+2,222
| New | +$319K | ﹤0.01% | 300 |
|
|
2022
Q2 | – | Sell |
-2,167
| Closed | -$286K | – | 326 |
|
|
2022
Q1 | $286K | Sell |
2,167
-1,033
| -32% | -$142K | ﹤0.01% | 311 |
|
|
2021
Q4 | $504K | Hold |
3,200
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $412K | Sell |
3,200
-200
| -6% | -$27.2K | ﹤0.01% | 296 |
|
|
2021
Q2 | $484K | Hold |
3,400
| – | – | ﹤0.01% | 295 |
|
|
2021
Q1 | $454K | Hold |
3,400
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $293K | Hold |
3,400
| – | – | ﹤0.01% | 310 |
|
|
2020
Q3 | $202K | Sell |
3,400
-300
| -8% | -$18.5K | ﹤0.01% | 321 |
|
|
2020
Q2 | $224K | Buy |
+3,700
| New | +$200K | ﹤0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$226K | – | 331 |
|
|
2019
Q4 | $226K | Buy |
+3,700
| New | +$208K | ﹤0.01% | 338 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$274K | – | 351 |
|
|
2019
Q2 | $274K | Hold |
6,100
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $242K | Buy |
+6,100
| New | +$232K | ﹤0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$228K | – | 338 |
|
|
2018
Q3 | $228K | Hold |
5,900
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $273K | Buy |
5,900
+250
| +4% | +$12.9K | ﹤0.01% | 342 |
|
|
2018
Q1 | $314K | Sell |
5,650
-430
| -7% | -$23.9K | ﹤0.01% | 367 |
|
|
2017
Q4 | $311K | Buy |
6,080
+430
| +8% | +$23.3K | ﹤0.01% | 368 |
|
|
2017
Q3 | $294K | Sell |
5,650
-475
| -8% | -$21.5K | ﹤0.01% | 366 |
|
|
2017
Q2 | $253K | Sell |
6,125
-100
| -2% | -$4.25K | ﹤0.01% | 388 |
|
|
2017
Q1 | $242K | Sell |
6,225
-1,290
| -17% | -$46.3K | ﹤0.01% | 372 |
|
|
2016
Q4 | $243K | Buy |
+7,515
| New | +$229K | ﹤0.01% | 370 |
|
Other funds holding AMAT
Bahl & Gaynor's AMAT Position: Q2 2026 in Review
Bahl & Gaynor reduced its Applied Materials (AMAT) stake by 9.7% in Q2 2026, selling an estimated $209K and leaving 4,217 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #194.
Bahl & Gaynor first reported a position in AMAT in Q4 2016 and has held it in 29 quarters since. 3,517 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Bahl & Gaynor held 4,217 shares of Applied Materials worth $3.05M as of Q2 2026.
- Bahl & Gaynor sold 453 Applied Materials shares in Q2 2026, an estimated $209K.
- Applied Materials made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #194 holding.
- Bahl & Gaynor first reported a position in Applied Materials in Q4 2016 and has held it in 29 quarters since.
- 3,517 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.