CSP
AMAT icon

Cary Street Partners’s Applied Materials AMAT Stock Holding History

Cary Street 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 		$8.43M Sell
11,654
-1,964
-14% -$906K 0.18% 128
2026
Q1 		$4.65M Sell
13,618
-2,187
-14% -$736K 0.12% 189
2025
Q4 		$4.06M Sell
15,805
-72
-0.5% -$17.3K 0.1% 203
2025
Q3 		$3.25M Sell
15,877
-414
-3% -$75.1K 0.08% 242
2025
Q2 		$2.98M Buy
16,291
+287
+2% +$45.5K 0.08% 247
2025
Q1 		$2.32M Buy
16,004
+2,996
+23% +$504K 0.07% 262
2024
Q4 		$2.12M Buy
+13,008
New +$2.36M 0.07% 264

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

Cary Street Partners's AMAT Position: Q2 2026 in Review

Cary Street Partners reduced its Applied Materials (AMAT) stake by 14% in Q2 2026, selling an estimated $906K and leaving 11,654 shares worth $8.43M. The position accounts for 0.18% of the portfolio, ranked #128.

Cary Street Partners first reported a position in AMAT in Q4 2024 and has held it in 7 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Cary Street Partners held 11,654 shares of Applied Materials worth $8.43M as of Q2 2026.
  • Cary Street Partners sold 1,964 Applied Materials shares in Q2 2026, an estimated $906K.
  • Applied Materials made up 0.18% of Cary Street Partners's portfolio in Q2 2026, its #128 holding.
  • Cary Street Partners first reported a position in Applied Materials in Q4 2024 and has held it in 7 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.