Cohen Klingenstein’s Applied Materials AMAT Stock Holding History

Cohen Klingenstein’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	$6.94M	Hold	9,600	–	–	0.2%	58
2026 Q1	$3.28M	Hold	9,600	–	–	0.11%	90
2025 Q4	$2.47M	Hold	9,600	–	–	0.08%	108
2025 Q3	$1.97M	Hold	9,600	–	–	0.06%	122
2025 Q2	$1.76M	Hold	9,600	–	–	0.06%	130
2025 Q1	$1.39M	Hold	9,600	–	–	0.05%	139
2024 Q4	$1.56M	Hold	9,600	–	–	0.05%	138
2024 Q3	$1.94M	Hold	9,600	–	–	0.07%	131
2024 Q2	$2.27M	Hold	9,600	–	–	0.08%	120
2024 Q1	$1.98M	Hold	9,600	–	–	0.07%	133
2023 Q4	$1.56M	Hold	9,600	–	–	0.06%	141
2023 Q3	$1.33M	Hold	9,600	–	–	0.06%	144
2023 Q2	$1.39M	Hold	9,600	–	–	0.06%	143
2023 Q1	$1.18M	Hold	9,600	–	–	0.06%	149
2022 Q4	$935K	Hold	9,600	–	–	0.05%	164
2022 Q3	$787K	Hold	9,600	–	–	0.04%	167
2022 Q2	$873K	Hold	9,600	–	–	0.04%	166
2022 Q1	$1.26M	Hold	9,600	–	–	0.05%	153
2021 Q4	$1.51M	Hold	9,600	–	–	0.06%	144
2021 Q3	$1.24M	Buy	+9,600	New	+$1.3M	0.05%	160

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

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

FWIA

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

Cohen Klingenstein's AMAT Position: Q2 2026 in Review

Cohen Klingenstein held its Applied Materials (AMAT) position steady in Q2 2026 at 9,600 shares worth $6.94M. The position accounts for 0.2% of the portfolio, ranked #58.

Cohen Klingenstein first reported a position in AMAT in Q3 2021 and has held it in 20 quarters since. 1,230 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cohen Klingenstein held 9,600 shares of Applied Materials worth $6.94M as of Q2 2026.
Cohen Klingenstein left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.2% of Cohen Klingenstein's portfolio in Q2 2026, its #58 holding.
Cohen Klingenstein first reported a position in Applied Materials in Q3 2021 and has held it in 20 quarters since.
1,230 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.