BHK Investment Advisors’s Applied Materials AMAT Stock Holding History

BHK Investment Advisors’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	$2.75M	Sell	3,803 -185	-5%	-$85.4K	0.82%	18
2026 Q1	$1.36M	Sell	3,988 -1,290	-24%	-$434K	0.46%	30
2025 Q4	$1.36M	Buy	5,278 +815	+18%	+$195K	0.45%	30
2025 Q3	$914K	Buy	4,463 +51	+1%	+$9.25K	0.34%	28
2025 Q2	$808K	Buy	4,412 +325	+8%	+$51.5K	0.32%	31
2025 Q1	$593K	Buy	4,087 +240	+6%	+$40.4K	0.25%	37
2024 Q4	$626K	Buy	3,847 +880	+30%	+$159K	0.23%	36
2024 Q3	$599K	Buy	+2,967	New	+$609K	0.22%	38

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

BHK Investment Advisors's AMAT Position: Q2 2026 in Review

BHK Investment Advisors reduced its Applied Materials (AMAT) stake by 4.6% in Q2 2026, selling an estimated $85.4K and leaving 3,803 shares worth $2.75M. The position accounts for 0.82% of the portfolio, ranked #18.

BHK Investment Advisors first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 1,344 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

BHK Investment Advisors held 3,803 shares of Applied Materials worth $2.75M as of Q2 2026.
BHK Investment Advisors sold 185 Applied Materials shares in Q2 2026, an estimated $85.4K.
Applied Materials made up 0.82% of BHK Investment Advisors's portfolio in Q2 2026, its #18 holding.
BHK Investment Advisors first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
1,344 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BHK Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.