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Chicago Trust’s Applied Materials AMAT Stock Holding History

Chicago Trust’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 		$3.47M Sell
4,797
-164
-3% -$75.7K 0.5% 42
2026
Q1 		$1.7M Sell
4,961
-1,228
-20% -$413K 0.27% 82
2025
Q4 		$1.59M Sell
6,189
-593
-9% -$142K 0.25% 83
2025
Q3 		$1.39M Buy
6,782
+70
+1% +$12.7K 0.19% 97
2025
Q2 		$1.23M Buy
6,712
+3,076
+85% +$487K 0.17% 111
2025
Q1 		$528K Sell
3,636
-101
-3% -$17K 0.09% 196
2024
Q4 		$608K Sell
3,737
-152
-4% -$27.5K 0.11% 171
2024
Q3 		$786K Buy
3,889
+224
+6% +$45.9K 0.14% 147
2024
Q2 		$865K Buy
3,665
+428
+13% +$91.9K 0.18% 116
2024
Q1 		$668K Sell
3,237
-487
-13% -$89.3K 0.14% 148
2023
Q4 		$604K Sell
3,724
-199
-5% -$29.2K 0.13% 156
2023
Q3 		$543K Buy
3,923
+472
+14% +$67.7K 0.14% 162
2023
Q2 		$499K Buy
3,451
+303
+10% +$37.9K 0.12% 169
2023
Q1 		$387K Buy
3,148
+805
+34% +$92.4K 0.1% 191
2022
Q4 		$228K Buy
+2,343
New +$225K 0.06% 272
2022
Q2 		– Sell
-1,813
Closed -$239K – 302
2022
Q1 		$239K Buy
1,813
+243
+15% +$33.5K 0.05% 291
2021
Q4 		$247K Buy
+1,570
New +$227K 0.05% 300

Other funds holding AMAT

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

Chicago Trust's AMAT Position: Q2 2026 in Review

Chicago Trust reduced its Applied Materials (AMAT) stake by 3.3% in Q2 2026, selling an estimated $75.7K and leaving 4,797 shares worth $3.47M. The position accounts for 0.5% of the portfolio, ranked #42.

Chicago Trust first reported a position in AMAT in Q4 2021 and has held it in 17 quarters since. 692 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Chicago Trust held 4,797 shares of Applied Materials worth $3.47M as of Q2 2026.
  • Chicago Trust sold 164 Applied Materials shares in Q2 2026, an estimated $75.7K.
  • Applied Materials made up 0.5% of Chicago Trust's portfolio in Q2 2026, its #42 holding.
  • Chicago Trust first reported a position in Applied Materials in Q4 2021 and has held it in 17 quarters since.
  • 692 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.