Builder Investment Group’s Applied Materials AMAT Stock Holding History

Builder Investment Group’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 Q3	$736K	Sell	1,440 -110	-7%	-$55.9K	0.15%	61
2026 Q2	$1.12M	Hold	1,550	–	–	0.22%	52
2026 Q1	$530K	Hold	1,550	–	–	0.11%	73
2025 Q4	$398K	Hold	1,550	–	–	0.09%	76
2025 Q3	$317K	Hold	1,550	–	–	0.07%	84
2025 Q2	$284K	Sell	1,550 -910	-37%	-$144K	0.07%	86
2025 Q1	$357K	Hold	2,460	–	–	0.1%	76
2024 Q4	$400K	Hold	2,460	–	–	0.11%	72
2024 Q3	$497K	Hold	2,460	–	–	0.13%	67
2024 Q2	$581K	Hold	2,460	–	–	0.16%	61
2024 Q1	$507K	Sell	2,460 -900	-27%	-$165K	0.15%	63
2023 Q4	$545K	Sell	3,360 -920	-21%	-$135K	0.2%	58
2023 Q3	$593K	Hold	4,280	–	–	0.23%	53
2023 Q2	$619K	Hold	4,280	–	–	0.24%	52
2023 Q1	$526K	Hold	4,280	–	–	0.23%	55
2022 Q4	$417K	Buy	+4,280	New	+$411K	0.2%	59

Other funds holding AMAT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Builder Investment Group's AMAT Position: Q3 2026 in Review

Builder Investment Group reduced its Applied Materials (AMAT) stake by 7.1% in Q3 2026, selling an estimated $55.9K and leaving 1,440 shares worth $736K. The position accounts for 0.15% of the portfolio, ranked #61.

Builder Investment Group first reported a position in AMAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.12M in Q2 2026. 1,100 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Builder Investment Group held 1,440 shares of Applied Materials worth $736K as of Q3 2026.
Builder Investment Group sold 110 Applied Materials shares in Q3 2026, an estimated $55.9K.
Applied Materials made up 0.15% of Builder Investment Group's portfolio in Q3 2026, its #61 holding.
Builder Investment Group first reported a position in Applied Materials in Q4 2022 and has held it in 16 quarters since.
Builder Investment Group's Applied Materials position peaked at $1.12M in Q2 2026.
1,100 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Builder Investment Group's 13F filing for Q3 2026, filed 22 Oct 2026.