Chatham Capital Group
AMAT icon

Chatham Capital Group’s Applied Materials AMAT Stock Holding History

Chatham Capital 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 		$7.39M Sell
14,442
-18
-0.1% -$9.14K 0.95% 28
2026
Q2 		$10.5M Sell
14,460
-320
-2% -$148K 1.34% 18
2026
Q1 		$5.05M Buy
14,780
+126
+0.9% +$42.4K 0.73% 40
2025
Q4 		$3.77M Sell
14,654
-845
-5% -$203K 0.54% 60
2025
Q3 		$3.17M Sell
15,499
-436
-3% -$79.1K 0.46% 66
2025
Q2 		$2.92M Buy
15,935
+680
+4% +$108K 0.45% 71
2025
Q1 		$2.21M Buy
15,255
+1,004
+7% +$169K 0.37% 82
2024
Q4 		$2.32M Buy
14,251
+624
+5% +$113K 0.38% 78
2024
Q3 		$2.75M Buy
13,627
+925
+7% +$190K 0.45% 68
2024
Q2 		$3M Buy
12,702
+911
+8% +$196K 0.52% 60
2024
Q1 		$2.43M Buy
+11,791
New +$2.16M 0.45% 70

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

Chatham Capital Group's AMAT Position: Q3 2026 in Review

Chatham Capital Group reduced its Applied Materials (AMAT) stake by 0.12% in Q3 2026, selling an estimated $9.14K and leaving 14,442 shares worth $7.39M. The position accounts for 0.95% of the portfolio, ranked #28.

Chatham Capital Group first reported a position in AMAT in Q1 2024 and has held it in 11 quarters since. The position peaked at $10.5M in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Chatham Capital Group held 14,442 shares of Applied Materials worth $7.39M as of Q3 2026.
  • Chatham Capital Group sold 18 Applied Materials shares in Q3 2026, an estimated $9.14K.
  • Applied Materials made up 0.95% of Chatham Capital Group's portfolio in Q3 2026, its #28 holding.
  • Chatham Capital Group first reported a position in Applied Materials in Q1 2024 and has held it in 11 quarters since.
  • Chatham Capital Group's Applied Materials position peaked at $10.5M in Q2 2026.
  • 994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Chatham Capital Group's 13F filing for Q3 2026, filed 16 Oct 2026.