Cohen Capital Management’s Applied Materials AMAT Stock Holding History

Cohen Capital Management’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	$80.7M	Sell	111,621 -360	-0.3%	-$166K	10.97%	1
2026 Q1	$38.3M	Sell	111,981 -32,412	-22%	-$10.9M	5.94%	1
2025 Q4	$37.1M	Sell	144,393 -900	-0.6%	-$216K	5.59%	1
2025 Q3	$29.7M	Sell	145,293 -1,295	-0.9%	-$235K	4.64%	3
2025 Q2	$26.8M	Sell	146,588 -500	-0.3%	-$79.2K	4.37%	3
2025 Q1	$21.3M	Sell	147,088 -7,297	-5%	-$1.23M	3.66%	5
2024 Q4	$25.1M	Sell	154,385 -590	-0.4%	-$107K	4.19%	5
2024 Q3	$31.3M	Buy	154,975 +830	+0.5%	+$170K	5.08%	3
2024 Q2	$36.4M	Hold	154,145	–	–	6.26%	1
2024 Q1	$31.8M	Buy	154,145 +762	+0.5%	+$140K	5.6%	2
2023 Q4	$24.9M	Sell	153,383 -1,880	-1%	-$276K	4.73%	5
2023 Q3	$21.5M	Hold	155,263	–	–	4.4%	5
2023 Q2	$22.4M	Sell	155,263 -100	-0.1%	-$12.5K	4.36%	5
2023 Q1	$19.1M	Sell	155,363 -1,056	-0.7%	-$121K	3.86%	5
2022 Q4	$15.2M	Hold	156,419	–	–	3.1%	7
2022 Q3	$12.8M	Hold	156,419	–	–	2.83%	7
2022 Q2	$14.2M	Sell	156,419 -320	-0.2%	-$35.1K	2.91%	7
2022 Q1	$20.7M	Hold	156,739	–	–	3.62%	5
2021 Q4	$24.7M	Sell	156,739 -520	-0.3%	-$75.3K	4.04%	3
2021 Q3	$20.2M	Sell	157,259 -13	-0%	-$1.76K	3.52%	3
2021 Q2	$22.4M	Buy	157,272 +2	+0%	+$268	3.82%	3
2021 Q1	$21M	Sell	157,270 -377	-0.2%	-$41.6K	3.85%	3
2020 Q4	$13.6M	Sell	157,647 -6,697	-4%	-$495K	2.72%	6
2020 Q3	$9.77M	Buy	164,344 +5	+0%	+$309	2.21%	8
2020 Q2	$9.93M	Buy	164,339 +1,309	+0.8%	+$70.6K	2.44%	7
2020 Q1	$7.47M	Buy	163,030 +1,730	+1%	+$99.4K	2.19%	11
2019 Q4	$9.85M	Sell	161,300 -32,300	-17%	-$1.82M	2.13%	11
2019 Q3	$9.66M	Hold	193,600	–	–	2.22%	10
2019 Q2	$8.7M	Sell	193,600 -850	-0.4%	-$35.8K	2.03%	11
2019 Q1	$7.71M	Hold	194,450	–	–	1.86%	18
2018 Q4	$6.37M	Buy	194,450 +700	+0.4%	+$24K	1.76%	19
2018 Q3	$7.49M	Hold	193,750	–	–	1.69%	18
2018 Q2	$8.95M	Buy	193,750 +495	+0.3%	+$25.5K	2.07%	11
2018 Q1	$9.84M	Hold	193,255	–	–	2.31%	9
2017 Q4	$9.88M	Hold	193,255	–	–	2.3%	8
2017 Q3	$10.1M	Buy	193,255 +1,255	+0.7%	+$56.7K	2.44%	8
2017 Q2	$7.93M	Hold	192,000	–	–	1.98%	13
2017 Q1	$7.47M	Hold	192,000	–	–	1.89%	15
2016 Q4	$6.2M	Sell	192,000 -450	-0.2%	-$13.7K	1.69%	18
2016 Q3	$5.8M	Buy	192,450 +3,900	+2%	+$109K	1.62%	24
2016 Q2	$4.52M	Hold	188,550	–	–	1.31%	30
2016 Q1	$3.52M	Hold	188,550	–	–	1.06%	33
2015 Q4	$3.52M	Sell	188,550 -500	-0.3%	-$8.68K	1.06%	33
2015 Q3	$2.78M	Hold	189,050	–	–	0.83%	46
2015 Q2	$3.63M	Hold	189,050	–	–	0.94%	41
2015 Q1	$4.26M	Hold	189,050	–	–	1.09%	37
2014 Q4	$4.71M	Hold	189,050	–	–	1.22%	33
2014 Q3	$4.08M	Hold	189,050	–	–	1.09%	34
2014 Q2	$4.26M	Hold	189,050	–	–	1.1%	38
2014 Q1	$3.86M	Hold	189,050	–	–	1.04%	40
2013 Q4	$3.34M	Hold	189,050	–	–	0.94%	42
2013 Q3	$3.31M	Hold	189,050	–	–	1.02%	41
2013 Q2	$2.82M	Buy	+189,050	New	+$2.74M	0.9%	41

Other funds holding AMAT

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

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Cohen Capital Management's AMAT Position: Q2 2026 in Review

Cohen Capital Management reduced its Applied Materials (AMAT) stake by 0.32% in Q2 2026, selling an estimated $166K and leaving 111,621 shares worth $80.7M. The position accounts for 10.97% of the portfolio, ranked #1.

Cohen Capital Management first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cohen Capital Management held 111,621 shares of Applied Materials worth $80.7M as of Q2 2026.
Cohen Capital Management sold 360 Applied Materials shares in Q2 2026, an estimated $166K.
Applied Materials made up 10.97% of Cohen Capital Management's portfolio in Q2 2026, its #1 holding.
Cohen Capital Management first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.