Cerity Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $188M | Buy |
260,363
+23,703
| +10% | +$10.9M | 0.23% | 91 |
|
|
2026
Q1 | $80.9M | Buy |
236,660
+28,459
| +14% | +$9.57M | 0.11% | 165 |
|
|
2025
Q4 | $53.5M | Buy |
208,201
+10,567
| +5% | +$2.53M | 0.08% | 219 |
|
|
2025
Q3 | $40.5M | Sell |
197,634
-70,945
| -26% | -$12.9M | 0.07% | 240 |
|
|
2025
Q2 | $49.2M | Buy |
268,579
+22,269
| +9% | +$3.53M | 0.09% | 201 |
|
|
2025
Q1 | $35.7M | Buy |
246,310
+10,894
| +5% | +$1.83M | 0.07% | 228 |
|
|
2024
Q4 | $40.8M | Sell |
235,416
-22,220
| -9% | -$4.03M | 0.09% | 198 |
|
|
2024
Q3 | $52.1M | Buy |
257,636
+26,975
| +12% | +$5.53M | 0.12% | 166 |
|
|
2024
Q2 | $54.4M | Sell |
230,661
-16,137
| -7% | -$3.46M | 0.14% | 149 |
|
|
2024
Q1 | $50.8M | Buy |
246,798
+122,342
| +98% | +$22.4M | 0.13% | 156 |
|
|
2023
Q4 | $20.2M | Buy |
124,456
+41,999
| +51% | +$6.17M | 0.07% | 244 |
|
|
2023
Q3 | $11.4M | Sell |
82,457
-22,857
| -22% | -$3.28M | 0.06% | 272 |
|
|
2023
Q2 | $15.2M | Buy |
105,314
+9,249
| +10% | +$1.16M | 0.06% | 280 |
|
|
2023
Q1 | $50.6M | Buy |
96,065
+18,425
| +24% | +$2.12M | 0.12% | 127 |
|
|
2022
Q4 | $7.56M | Buy |
77,640
+17,889
| +30% | +$1.72M | 0.05% | 297 |
|
|
2022
Q3 | $4.9M | Buy |
59,751
+1,856
| +3% | +$179K | 0.06% | 236 |
|
|
2022
Q2 | $5.23M | Buy |
57,895
+23,316
| +67% | +$2.56M | 0.06% | 243 |
|
|
2022
Q1 | $3.74M | Buy |
34,579
+1,892
| +6% | +$260K | 0.06% | 231 |
|
|
2021
Q4 | $4.28M | Buy |
32,687
+19,278
| +144% | +$2.79M | 0.07% | 219 |
|
|
2021
Q3 | $1.73M | Sell |
13,409
-34
| -0.3% | -$4.62K | 0.04% | 285 |
|
|
2021
Q2 | $1.91M | Sell |
13,443
-4,058
| -23% | -$544K | 0.04% | 272 |
|
|
2021
Q1 | $2.34M | Sell |
17,501
-5,870
| -25% | -$647K | 0.06% | 229 |
|
|
2020
Q4 | $2.02M | Buy |
23,371
+4,408
| +23% | +$326K | 0.06% | 210 |
|
|
2020
Q3 | $1.13M | Buy |
18,963
+846
| +5% | +$52.3K | 0.05% | 231 |
|
|
2020
Q2 | $1.09M | Buy |
18,117
+612
| +3% | +$33K | 0.06% | 195 |
|
|
2020
Q1 | $801K | Buy |
17,505
+597
| +4% | +$34.3K | 0.05% | 236 |
|
|
2019
Q4 | $1.03M | Sell |
16,908
-7,983
| -32% | -$449K | 0.05% | 240 |
|
|
2019
Q3 | $1.24M | Buy |
24,891
+527
| +2% | +$25.4K | 0.07% | 223 |
|
|
2019
Q2 | $1.09M | Sell |
24,364
-3,559
| -13% | -$150K | 0.07% | 222 |
|
|
2019
Q1 | $1.11M | Sell |
27,923
-513
| -2% | -$19.5K | 0.07% | 221 |
|
|
2018
Q4 | $931K | Buy |
28,436
+1,916
| +7% | +$65.7K | 0.06% | 235 |
|
|
2018
Q3 | $1.02M | Buy |
26,520
+4,021
| +18% | +$178K | 0.07% | 241 |
|
|
2018
Q2 | $1.04M | Buy |
22,499
+5,428
| +32% | +$280K | 0.08% | 235 |
|
|
2018
Q1 | $949K | Sell |
17,071
-742
| -4% | -$41.3K | 0.07% | 234 |
|
|
2017
Q4 | $911K | Sell |
17,813
-724
| -4% | -$39.2K | 0.06% | 249 |
|
|
2017
Q3 | $966K | Sell |
18,537
-201,061
| -92% | -$9.09M | 0.07% | 237 |
|
|
2017
Q2 | $29.2M | Buy |
219,598
+197,363
| +888% | +$8.39M | 2.45% | 6 |
|
|
2017
Q1 | $865K | Buy |
+22,235
| New | +$799K | 0.07% | 199 |
|
Other funds holding AMAT
VCM
VPM
Cerity Partners's AMAT Position: Q2 2026 in Review
Cerity Partners increased its Applied Materials (AMAT) stake by 10% in Q2 2026, buying an estimated $10.9M and bringing the position to 260,363 shares worth $188M. The position accounts for 0.23% of the portfolio, ranked #91.
Cerity Partners first reported a position in AMAT in Q1 2017 and has held it in 38 quarters since. 3,215 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.
- Cerity Partners held 260,363 shares of Applied Materials worth $188M as of Q2 2026.
- Cerity Partners bought 23,703 Applied Materials shares in Q2 2026, an estimated $10.9M.
- Applied Materials made up 0.23% of Cerity Partners's portfolio in Q2 2026, its #91 holding.
- Cerity Partners first reported a position in Applied Materials in Q1 2017 and has held it in 38 quarters since.
- 3,215 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.
Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.