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Bath Savings Trust’s Applied Materials AMAT Stock Holding History

Bath Savings Trust’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 		$784K Hold
1,084
– – 0.08% 112
2026
Q1 		$371K Hold
1,084
– – 0.04% 138
2025
Q4 		$279K Buy
1,084
+84
+8% +$20.1K 0.03% 151
2025
Q3 		$205K Buy
+1,000
New +$181K 0.02% 166
2024
Q4 		– Sell
-1,000
Closed -$202K – 161
2024
Q3 		$202K Buy
+1,000
New +$205K 0.02% 169

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bath Savings Trust's AMAT Position: Q2 2026 in Review

Bath Savings Trust held its Applied Materials (AMAT) position steady in Q2 2026 at 1,084 shares worth $784K. The position accounts for 0.08% of the portfolio, ranked #112.

Bath Savings Trust first reported a position in AMAT in Q3 2024 and has held it in 5 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Bath Savings Trust held 1,084 shares of Applied Materials worth $784K as of Q2 2026.
  • Bath Savings Trust left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.08% of Bath Savings Trust's portfolio in Q2 2026, its #112 holding.
  • Bath Savings Trust first reported a position in Applied Materials in Q3 2024 and has held it in 5 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.