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Canopy Partners’s Applied Materials AMAT Stock Holding History

Canopy Partners’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 		$1.99M Sell
2,753
-12
-0.4% -$5.54K 0.6% 34
2026
Q1 		$945K Buy
2,765
+9
+0.3% +$3.03K 0.32% 64
2025
Q4 		$708K Buy
2,756
+193
+8% +$46.3K 0.23% 84
2025
Q3 		$525K Sell
2,563
-151
-6% -$27.4K 0.18% 104
2025
Q2 		$497K Buy
2,714
+81
+3% +$12.8K 0.18% 106
2025
Q1 		$382K Sell
2,633
-7
-0.3% -$1.18K 0.15% 117
2024
Q4 		$429K Sell
2,640
-11
-0.4% -$1.99K 0.16% 106
2024
Q3 		$536K Sell
2,651
-59
-2% -$12.1K 0.23% 92
2024
Q2 		$640K Buy
2,710
+44
+2% +$9.45K 0.3% 78
2024
Q1 		$550K Buy
2,666
+477
+22% +$87.5K 0.27% 82
2023
Q4 		$355K Buy
+2,189
New +$322K 0.22% 95

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

Canopy Partners's AMAT Position: Q2 2026 in Review

Canopy Partners reduced its Applied Materials (AMAT) stake by 0.43% in Q2 2026, selling an estimated $5.54K and leaving 2,753 shares worth $1.99M. The position accounts for 0.6% of the portfolio, ranked #34.

Canopy Partners first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,089 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Canopy Partners held 2,753 shares of Applied Materials worth $1.99M as of Q2 2026.
  • Canopy Partners sold 12 Applied Materials shares in Q2 2026, an estimated $5.54K.
  • Applied Materials made up 0.6% of Canopy Partners's portfolio in Q2 2026, its #34 holding.
  • Canopy Partners first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.