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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chatham Capital Group's AMAT Position: Q2 2026 in Review

Chatham Capital Group reduced its Applied Materials (AMAT) stake by 2.2% in Q2 2026, selling an estimated $148K and leaving 14,460 shares worth $10.5M. The position accounts for 1.34% of the portfolio, ranked #18.

Chatham Capital Group first reported a position in AMAT in Q1 2024 and has held it in 10 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Chatham Capital Group held 14,460 shares of Applied Materials worth $10.5M as of Q2 2026.
Chatham Capital Group sold 320 Applied Materials shares in Q2 2026, an estimated $148K.
Applied Materials made up 1.34% of Chatham Capital Group's portfolio in Q2 2026, its #18 holding.
Chatham Capital Group first reported a position in Applied Materials in Q1 2024 and has held it in 10 quarters since.
605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.