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Blue Trust Inc’s Applied Materials AMAT Stock Holding History

Blue Trust Inc’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 		$8.86M Sell
12,251
-11
-0.1% -$5.08K 0.09% 65
2026
Q1 		$4.19M Buy
12,262
+728
+6% +$245K 0.05% 115
2025
Q4 		$2.96M Buy
11,534
+3,504
+44% +$840K 0.03% 147
2025
Q3 		$1.64M Buy
8,030
+1,338
+20% +$243K 0.02% 206
2025
Q2 		$1.23M Buy
6,692
+388
+6% +$61.5K 0.01% 236
2025
Q1 		$915K Buy
6,304
+695
+12% +$117K 0.01% 261
2024
Q4 		$912K Sell
5,609
-8,130
-59% -$1.47M 0.01% 243
2024
Q3 		$3.24M Buy
13,739
+5,841
+74% +$1.2M 0.04% 107
2024
Q2 		$1.63M Buy
7,898
+3,528
+81% +$757K 0.02% 155
2024
Q1 		$901K Sell
4,370
-317
-7% -$58.2K 0.01% 188
2023
Q4 		$649K Buy
4,687
+445
+10% +$65.4K 0.01% 209
2023
Q3 		$613K Buy
4,242
+2,255
+113% +$323K 0.01% 221
2023
Q2 		$244K Sell
1,987
-1,501
-43% -$188K ﹤0.01% 338
2023
Q1 		$340K Buy
3,488
+264
+8% +$30.3K 0.01% 374
2022
Q4 		$264K Buy
3,224
+978
+44% +$93.8K ﹤0.01% 383
2022
Q3 		$204K Buy
2,246
+1,201
+115% +$116K ﹤0.01% 347
2022
Q2 		$138K Buy
+1,045
New +$115K ﹤0.01% 403

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

Blue Trust Inc's AMAT Position: Q2 2026 in Review

Blue Trust Inc reduced its Applied Materials (AMAT) stake by 0.09% in Q2 2026, selling an estimated $5.08K and leaving 12,251 shares worth $8.86M. The position accounts for 0.09% of the portfolio, ranked #65.

Blue Trust Inc first reported a position in AMAT in Q2 2022 and has held it in 17 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Blue Trust Inc held 12,251 shares of Applied Materials worth $8.86M as of Q2 2026.
  • Blue Trust Inc sold 11 Applied Materials shares in Q2 2026, an estimated $5.08K.
  • Applied Materials made up 0.09% of Blue Trust Inc's portfolio in Q2 2026, its #65 holding.
  • Blue Trust Inc first reported a position in Applied Materials in Q2 2022 and has held it in 17 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.