Contravisory Investment Management’s Applied Materials AMAT Stock Holding History

Contravisory Investment 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	$1.93M	Buy	2,664 +65	+3%	+$30K	0.34%	49
2026 Q1	$888K	Buy	+2,599	New	+$874K	0.18%	96
2024 Q4	–	Sell	-45,649	Closed	-$9.22M	–	395
2024 Q3	$9.22M	Buy	45,649 +1,801	+4%	+$369K	1.97%	17
2024 Q2	$10.3M	Sell	43,848 -907	-2%	-$195K	2.29%	8
2024 Q1	$9.23M	Sell	44,755 -127	-0.3%	-$23.3K	2.04%	12
2023 Q4	$7.27M	Buy	+44,882	New	+$6.59M	1.78%	23
2022 Q1	–	Sell	-52	Closed	-$8K	–	333
2021 Q4	$8K	Hold	52	–	–	﹤0.01%	259
2021 Q3	$7K	Sell	52 -7	-12%	-$950	﹤0.01%	253
2021 Q2	$8K	Hold	59	–	–	﹤0.01%	250
2021 Q1	$8K	Hold	59	–	–	﹤0.01%	248
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	235
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	233
2020 Q2	$3K	Hold	59	–	–	﹤0.01%	237
2020 Q1	$3K	Buy	+59	New	+$3.39K	﹤0.01%	256
2015 Q3	–	Sell	-2,257	Closed	-$43K	–	159
2015 Q2	$43K	Sell	2,257 -507,818	-100%	-$10.4M	0.01%	113
2015 Q1	$11.5M	Buy	510,075 +7,754	+2%	+$186K	2.31%	21
2014 Q4	$12.5M	Buy	+502,321	New	+$11.3M	2.53%	16

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

Contravisory Investment Management's AMAT Position: Q2 2026 in Review

Contravisory Investment Management increased its Applied Materials (AMAT) stake by 2.5% in Q2 2026, buying an estimated $30K and bringing the position to 2,664 shares worth $1.93M. The position accounts for 0.34% of the portfolio, ranked #49.

Contravisory Investment Management first reported a position in AMAT in Q4 2014 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2014. 1,181 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Contravisory Investment Management held 2,664 shares of Applied Materials worth $1.93M as of Q2 2026.
Contravisory Investment Management bought 65 Applied Materials shares in Q2 2026, an estimated $30K.
Applied Materials made up 0.34% of Contravisory Investment Management's portfolio in Q2 2026, its #49 holding.
Contravisory Investment Management first reported a position in Applied Materials in Q4 2014 and has held it in 17 quarters since.
Contravisory Investment Management's Applied Materials position peaked at $12.5M in Q4 2014.
1,181 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.