Ballentine Partners’s Applied Materials AMAT Stock Holding History

Ballentine Partners’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	$12.1M	Buy	16,797 +462	+3%	+$213K	0.15%	60
2026 Q1	$5.58M	Sell	16,335 -462	-3%	-$155K	0.08%	92
2025 Q4	$4.32M	Buy	16,797 +581	+4%	+$139K	0.06%	108
2025 Q3	$3.32M	Sell	16,216 -174	-1%	-$31.6K	0.05%	130
2025 Q2	$3M	Buy	16,390 +2,039	+14%	+$323K	0.05%	140
2025 Q1	$2.08M	Sell	14,351 -108	-0.7%	-$18.2K	0.04%	179
2024 Q4	$2.35M	Sell	14,459 -1,102	-7%	-$200K	0.04%	153
2024 Q3	$3.14M	Buy	15,561 +1,535	+11%	+$315K	0.05%	122
2024 Q2	$3.31M	Buy	14,026 +1,131	+9%	+$243K	0.06%	110
2024 Q1	$2.66M	Buy	12,895 +2,323	+22%	+$426K	0.05%	123
2023 Q4	$1.71M	Buy	10,572 +1,398	+15%	+$205K	0.04%	165
2023 Q3	$1.27M	Sell	9,174 -3	-0%	-$430	0.03%	171
2023 Q2	$1.33M	Buy	9,177 +375	+4%	+$46.9K	0.03%	165
2023 Q1	$1.08M	Buy	8,802 +837	+11%	+$96.1K	0.03%	187
2022 Q4	$776K	Buy	7,965 +16	+0.2%	+$1.53K	0.02%	209
2022 Q3	$650K	Buy	7,949 +1,473	+23%	+$142K	0.02%	207
2022 Q2	$590K	Buy	6,476 +1,028	+19%	+$113K	0.02%	220
2022 Q1	$718K	Sell	5,448 -173	-3%	-$23.8K	0.02%	214
2021 Q4	$884K	Buy	5,621 +531	+10%	+$76.9K	0.03%	192
2021 Q3	$656K	Buy	5,090 +9	+0.2%	+$1.22K	0.02%	201
2021 Q2	$724K	Buy	5,081 +103	+2%	+$13.8K	0.03%	187
2021 Q1	$665K	Sell	4,978 -237	-5%	-$26.1K	0.02%	191
2020 Q4	$450K	Buy	5,215 +18	+0.3%	+$1.33K	0.02%	228
2020 Q3	$309K	Buy	5,197 +5	+0.1%	+$309	0.01%	289
2020 Q2	$314K	Sell	5,192 -43	-0.8%	-$2.32K	0.02%	263
2020 Q1	$240K	Buy	5,235 +257	+5%	+$14.8K	0.01%	286
2019 Q4	$303K	Sell	4,978 -5	-0.1%	-$281	0.01%	301
2019 Q3	$248K	Sell	4,983 -25	-0.5%	-$1.21K	0.01%	323
2019 Q2	$225K	Buy	+5,008	New	+$211K	0.01%	344
2018 Q2	–	Sell	-4,372	Closed	-$243K	–	353
2018 Q1	$243K	Buy	4,372 +105	+2%	+$5.84K	0.01%	290
2017 Q4	$218K	Buy	4,267 +26	+0.6%	+$1.41K	0.01%	318
2017 Q3	$221K	Sell	4,241 -177	-4%	-$8K	0.01%	330
2017 Q2	$201K	Buy	+4,418	New	+$188K	0.01%	347

Other funds holding AMAT

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Ballentine Partners's AMAT Position: Q2 2026 in Review

Ballentine Partners increased its Applied Materials (AMAT) stake by 2.8% in Q2 2026, buying an estimated $213K and bringing the position to 16,797 shares worth $12.1M. The position accounts for 0.15% of the portfolio, ranked #60.

Ballentine Partners first reported a position in AMAT in Q2 2017 and has held it in 33 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Ballentine Partners held 16,797 shares of Applied Materials worth $12.1M as of Q2 2026.
Ballentine Partners bought 462 Applied Materials shares in Q2 2026, an estimated $213K.
Applied Materials made up 0.15% of Ballentine Partners's portfolio in Q2 2026, its #60 holding.
Ballentine Partners first reported a position in Applied Materials in Q2 2017 and has held it in 33 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.