Bonness Enterprises’s Applied Materials AMAT Stock Holding History

Bonness Enterprises’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	$15.7M	Sell	21,776 -3,000	-12%	-$1.38M	5.08%	3
2026 Q1	$8.47M	Hold	24,776	–	–	3.1%	7
2025 Q4	$6.37M	Sell	24,776 -2,060	-8%	-$494K	2.2%	11
2025 Q3	$5.49M	Hold	26,836	–	–	1.8%	12
2025 Q2	$4.91M	Hold	26,836	–	–	1.61%	12
2025 Q1	$3.89M	Hold	26,836	–	–	1.27%	17
2024 Q4	$4.36M	Hold	26,836	–	–	1.53%	13
2024 Q3	$5.42M	Hold	26,836	–	–	1.8%	11
2024 Q2	$6.33M	Sell	26,836 -3,464	-11%	-$744K	2.32%	6
2024 Q1	$6.25M	Hold	30,300	–	–	2.25%	8
2023 Q4	$4.91M	Sell	30,300 -1,000	-3%	-$147K	2.05%	10
2023 Q3	$4.33M	Hold	31,300	–	–	1.99%	12
2023 Q2	$4.52M	Hold	31,300	–	–	2.04%	10
2023 Q1	$3.84M	Hold	31,300	–	–	1.71%	15
2022 Q4	$3.05M	Hold	31,300	–	–	1.43%	19
2022 Q3	$2.56M	Hold	31,300	–	–	1.36%	19
2022 Q2	$2.85M	Hold	31,300	–	–	1.43%	20
2022 Q1	$4.13M	Hold	31,300	–	–	1.9%	14
2021 Q4	$4.92M	Hold	31,300	–	–	2.27%	11
2021 Q3	$4.03M	Hold	31,300	–	–	2.05%	14
2021 Q2	$4.46M	Hold	31,300	–	–	2.24%	10
2021 Q1	$4.18M	Hold	31,300	–	–	2.24%	10
2020 Q4	$2.7M	Sell	31,300 -4,000	-11%	-$296K	1.51%	18
2020 Q3	$2.1M	Hold	35,300	–	–	1.23%	24
2020 Q2	$2.13M	Hold	35,300	–	–	1.37%	18
2020 Q1	$1.62M	Hold	35,300	–	–	1.17%	23
2019 Q4	$2.15M	Sell	35,300 -13,700	-28%	-$770K	1.36%	22
2019 Q3	$2.44M	Hold	49,000	–	–	1.57%	18
2019 Q2	$2.2M	Hold	49,000	–	–	1.37%	19
2019 Q1	$1.94M	Hold	49,000	–	–	1.26%	22
2018 Q4	$1.6M	Hold	49,000	–	–	1.21%	23
2018 Q3	$1.89M	Hold	49,000	–	–	1.24%	25
2018 Q2	$2.26M	Hold	49,000	–	–	1.6%	19
2018 Q1	$2.73M	Sell	49,000 -8,000	-14%	-$445K	1.9%	16
2017 Q4	$2.91M	Hold	57,000	–	–	1.98%	14
2017 Q3	$2.97M	Hold	57,000	–	–	2.12%	13
2017 Q2	$2.35M	Hold	57,000	–	–	1.8%	17
2017 Q1	$2.22M	Hold	57,000	–	–	1.77%	18
2016 Q4	$1.84M	Sell	57,000 -6,000	-10%	-$183K	1.65%	20
2016 Q3	$1.9M	Hold	63,000	–	–	1.58%	26
2016 Q2	$1.51M	Hold	63,000	–	–	1.27%	27
2016 Q1	$1.33M	Hold	63,000	–	–	1.15%	33
2015 Q4	$1.18M	Buy	63,000 +23,000	+58%	+$399K	1.06%	35
2015 Q3	$588K	Hold	40,000	–	–	0.56%	43
2015 Q2	$769K	Hold	40,000	–	–	0.69%	43
2015 Q1	$902K	Hold	40,000	–	–	0.8%	42
2014 Q4	$997K	Hold	40,000	–	–	0.86%	38
2014 Q3	$864K	Hold	40,000	–	–	0.78%	42
2014 Q2	$902K	Hold	40,000	–	–	0.82%	42
2014 Q1	$817K	Hold	40,000	–	–	0.72%	41
2013 Q4	$707K	Hold	40,000	–	–	0.62%	41
2013 Q3	$701K	Sell	40,000 -1,000	-2%	-$16K	0.67%	41
2013 Q2	$612K	Buy	+41,000	New	+$595K	0.61%	43

Other funds holding AMAT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bonness Enterprises's AMAT Position: Q2 2026 in Review

Bonness Enterprises reduced its Applied Materials (AMAT) stake by 12% in Q2 2026, selling an estimated $1.38M and leaving 21,776 shares worth $15.7M. The position accounts for 5.08% of the portfolio, ranked #3.

Bonness Enterprises first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 1,669 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Bonness Enterprises held 21,776 shares of Applied Materials worth $15.7M as of Q2 2026.
Bonness Enterprises sold 3,000 Applied Materials shares in Q2 2026, an estimated $1.38M.
Applied Materials made up 5.08% of Bonness Enterprises's portfolio in Q2 2026, its #3 holding.
Bonness Enterprises first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
1,669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Bonness Enterprises's 13F filing for Q2 2026, filed 9 Jul 2026.