CM
AMAT icon

Columbus Macro’s Applied Materials AMAT Stock Holding History

Columbus Macro’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 		$635K Sell
878
-179
-17% -$82.6K 0.06% 168
2026
Q1 		$361K Sell
1,057
-96
-8% -$32.3K 0.04% 174
2025
Q4 		$296K Sell
1,153
-101
-8% -$24.2K 0.03% 179
2025
Q3 		$257K Sell
1,254
-64
-5% -$11.6K 0.03% 191
2025
Q2 		$241K Buy
+1,318
New +$209K 0.03% 199
2025
Q1 		– Sell
-1,358
Closed -$221K – 202
2024
Q4 		$221K Buy
1,358
+285
+27% +$51.7K 0.03% 198
2024
Q3 		$218K Sell
1,073
-15
-1% -$3.08K 0.08% 172
2024
Q2 		$262K Sell
1,088
-22
-2% -$4.72K 0.1% 155
2024
Q1 		$229K Buy
+1,110
New +$204K 0.09% 166
2023
Q2 		– Sell
-2,563
Closed -$299K – 154
2023
Q1 		$299K Sell
2,563
-78
-3% -$8.96K 0.11% 150
2022
Q4 		$257K Buy
+2,641
New +$253K 0.1% 157

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Columbus Macro's AMAT Position: Q2 2026 in Review

Columbus Macro reduced its Applied Materials (AMAT) stake by 17% in Q2 2026, selling an estimated $82.6K and leaving 878 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #168.

Columbus Macro first reported a position in AMAT in Q4 2022 and has held it in 11 quarters since. 874 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Columbus Macro held 878 shares of Applied Materials worth $635K as of Q2 2026.
  • Columbus Macro sold 179 Applied Materials shares in Q2 2026, an estimated $82.6K.
  • Applied Materials made up 0.06% of Columbus Macro's portfolio in Q2 2026, its #168 holding.
  • Columbus Macro first reported a position in Applied Materials in Q4 2022 and has held it in 11 quarters since.
  • 874 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.