Cache Advisors
AMAT icon

Cache Advisors’s Applied Materials AMAT Stock Holding History

Cache 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
Q3 		$12.4M Buy
24,193
+6,326
+35% +$3.21M 0.76% 23
2026
Q2 		$12.9M Buy
17,867
+4,250
+31% +$1.96M 1.1% 19
2026
Q1 		$4.65M Buy
+13,617
New +$4.58M 0.54% 17

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Cache Advisors's AMAT Position: Q3 2026 in Review

Cache Advisors increased its Applied Materials (AMAT) stake by 35% in Q3 2026, buying an estimated $3.21M and bringing the position to 24,193 shares worth $12.4M. The position accounts for 0.76% of the portfolio, ranked #23.

Cache Advisors first reported a position in AMAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $12.9M in Q2 2026. 830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Cache Advisors held 24,193 shares of Applied Materials worth $12.4M as of Q3 2026.
  • Cache Advisors bought 6,326 Applied Materials shares in Q3 2026, an estimated $3.21M.
  • Applied Materials made up 0.76% of Cache Advisors's portfolio in Q3 2026, its #23 holding.
  • Cache Advisors first reported a position in Applied Materials in Q1 2026 and has held it in 3 quarters since.
  • Cache Advisors's Applied Materials position peaked at $12.9M in Q2 2026.
  • 830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.