Barnes Dennig Private Wealth Management’s Applied Materials AMAT Stock Holding History

Barnes Dennig Private Wealth 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	$13.1M	Sell	18,086 -544	-3%	-$251K	10.46%	1
2026 Q1	$6.37M	Sell	18,630 -1,192	-6%	-$401K	6.31%	1
2025 Q4	$5.09M	Sell	19,822 -1,008	-5%	-$242K	5.12%	3
2025 Q3	$4.26M	Sell	20,830 -1,027	-5%	-$186K	4.58%	3
2025 Q2	$4M	Sell	21,857 -968	-4%	-$153K	4.79%	3
2025 Q1	$3.31M	Buy	+22,825	New	+$3.84M	5.01%	6

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Barnes Dennig Private Wealth Management's AMAT Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Applied Materials (AMAT) stake by 2.9% in Q2 2026, selling an estimated $251K and leaving 18,086 shares worth $13.1M. The position accounts for 10.46% of the portfolio, ranked #1.

Barnes Dennig Private Wealth Management first reported a position in AMAT in Q1 2025 and has held it in 6 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Barnes Dennig Private Wealth Management held 18,086 shares of Applied Materials worth $13.1M as of Q2 2026.
Barnes Dennig Private Wealth Management sold 544 Applied Materials shares in Q2 2026, an estimated $251K.
Applied Materials made up 10.46% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #1 holding.
Barnes Dennig Private Wealth Management first reported a position in Applied Materials in Q1 2025 and has held it in 6 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.