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BTC Capital Management’s Applied Materials AMAT Stock Holding History

BTC Capital 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 		$3.26M Sell
4,504
-32
-0.7% -$14.8K 0.2% 97
2026
Q1 		$1.55M Buy
4,536
+95
+2% +$32K 0.1% 131
2025
Q4 		$1.14M Buy
4,441
+17
+0.4% +$4.08K 0.08% 139
2025
Q3 		$906K Hold
4,424
– – 0.06% 140
2025
Q2 		$810K Hold
4,424
– – 0.07% 140
2025
Q1 		$642K Sell
4,424
-5
-0.1% -$841 0.06% 145
2024
Q4 		$720K Sell
4,429
-71
-2% -$12.9K 0.07% 141
2024
Q3 		$909K Sell
4,500
-54
-1% -$11.1K 0.08% 136
2024
Q2 		$1.07M Sell
4,554
-539
-11% -$116K 0.1% 128
2024
Q1 		$1.05M Buy
+5,093
New +$934K 0.1% 130
2023
Q3 		$705K Hold
5,093
– – 0.08% 139
2023
Q2 		$736K Hold
5,093
– – 0.08% 144
2023
Q1 		$626K Hold
5,093
– – 0.07% 137
2022
Q4 		$496K Buy
5,093
+393
+8% +$37.7K 0.06% 155
2022
Q3 		$384K Buy
4,700
+176
+4% +$17K 0.05% 179
2022
Q2 		$412K Sell
4,524
-118
-3% -$12.9K 0.05% 171
2022
Q1 		$612K Hold
4,642
– – 0.06% 156
2021
Q4 		$731K Hold
4,642
– – 0.07% 151
2021
Q3 		$597K Sell
4,642
-581
-11% -$78.9K 0.07% 144
2021
Q2 		$744K Hold
5,223
– – 0.08% 133
2021
Q1 		$698K Hold
5,223
– – 0.08% 137
2020
Q4 		$451K Hold
5,223
– – 0.05% 164
2020
Q3 		$310K Hold
5,223
– – 0.04% 160
2020
Q2 		$315K Buy
5,223
+623
+14% +$33.6K 0.05% 147
2020
Q1 		$210K Hold
4,600
– – 0.04% 153
2019
Q4 		$281K Hold
4,600
– – 0.04% 160
2019
Q3 		$230K Hold
4,600
– – 0.04% 170
2019
Q2 		$207K Buy
+4,600
New +$194K 0.03% 187
2018
Q4 		– Sell
-8,213
Closed -$317K – 174
2018
Q3 		$317K Sell
8,213
-93,797
-92% -$4.15M 0.05% 147
2018
Q2 		$4.71M Buy
102,010
+3,676
+4% +$189K 1.11% 31
2018
Q1 		$5.47M Sell
98,334
-5,749
-6% -$320K 0.9% 29
2017
Q4 		$5.32M Sell
104,083
-17,664
-15% -$957K 0.92% 32
2017
Q3 		$6.34M Sell
121,747
-8,017
-6% -$363K 1.14% 21
2017
Q2 		$5.36M Sell
129,764
-1,182
-0.9% -$50.2K 0.97% 27
2017
Q1 		$5.09M Sell
130,946
-4,003
-3% -$144K 0.95% 32
2016
Q4 		$4.36M Sell
134,949
-4,196
-3% -$128K 0.86% 35
2016
Q3 		$4.19M Buy
139,145
+43,909
+46% +$1.23M 0.87% 34
2016
Q2 		$2.28M Sell
95,236
-582
-0.6% -$12.8K 0.49% 78
2016
Q1 		$2.03M Sell
95,818
-21,841
-19% -$398K 0.47% 83
2015
Q4 		$2.2M Sell
117,659
-1,829
-2% -$31.8K 0.51% 77
2015
Q3 		$1.75M Buy
+119,488
New +$2M 0.42% 93

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BTC Capital Management's AMAT Position: Q2 2026 in Review

BTC Capital Management reduced its Applied Materials (AMAT) stake by 0.71% in Q2 2026, selling an estimated $14.8K and leaving 4,504 shares worth $3.26M. The position accounts for 0.2% of the portfolio, ranked #97.

BTC Capital Management first reported a position in AMAT in Q3 2015 and has held it in 41 quarters since. The position peaked at $6.34M in Q3 2017. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • BTC Capital Management held 4,504 shares of Applied Materials worth $3.26M as of Q2 2026.
  • BTC Capital Management sold 32 Applied Materials shares in Q2 2026, an estimated $14.8K.
  • Applied Materials made up 0.2% of BTC Capital Management's portfolio in Q2 2026, its #97 holding.
  • BTC Capital Management first reported a position in Applied Materials in Q3 2015 and has held it in 41 quarters since.
  • BTC Capital Management's Applied Materials position peaked at $6.34M in Q3 2017.
  • 1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.