Cottage Street Advisors’s Applied Materials AMAT Stock Holding History

Cottage Street Advisors’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	$6.73M	Sell	9,510 -399	-4%	-$184K	2.6%	12
2026 Q1	$3.39M	Hold	9,909	–	–	1.47%	19
2025 Q4	$2.55M	Sell	9,909 -54	-0.5%	-$12.9K	1.08%	25
2025 Q3	$2.08M	Buy	9,963 +1	+0%	+$181	0.88%	33
2025 Q2	$1.82M	Sell	9,962 -5,341	-35%	-$846K	0.95%	29
2025 Q1	$1.47M	Buy	15,303 +5,268	+52%	+$886K	0.73%	34
2024 Q4	$1.63M	Sell	10,035 -73	-0.7%	-$13.2K	0.85%	33
2024 Q3	$2.04M	Buy	10,108 +1	+0%	+$205	1.11%	28
2024 Q2	$2.39M	Buy	10,107 +61	+0.6%	+$13.1K	1.41%	27
2024 Q1	$2.07M	Buy	10,046 +1,252	+14%	+$230K	1.25%	28
2023 Q4	$1.38M	Sell	8,794 -999	-10%	-$147K	0.93%	34
2023 Q3	$1.36M	Sell	9,793 -899	-8%	-$129K	0.99%	33
2023 Q2	$1.55M	Buy	10,692 +1	+0%	+$125	1.12%	29
2023 Q1	$1.31M	Sell	10,691 -837,552	-99%	-$96.2M	1.02%	31
2022 Q4	$203M	Buy	848,243 +837,124	+7,529%	+$80.3M	1.05%	30
2022 Q3	$911K	Sell	11,119 -1,399	-11%	-$135K	0.75%	37
2022 Q2	$1.14M	Sell	12,518 -689	-5%	-$75.6K	0.86%	36
2022 Q1	$1.73M	Buy	13,207 +30	+0.2%	+$4.13K	1.03%	30
2021 Q4	$2.07M	Buy	13,177 +380	+3%	+$55K	1.17%	29
2021 Q3	$1.65M	Buy	12,797 +4,326	+51%	+$587K	1.11%	30
2021 Q2	$1.21M	Buy	8,471 +50	+0.6%	+$6.71K	0.72%	43
2021 Q1	$1.13M	Sell	8,421 -7,829	-48%	-$863K	0.74%	43
2020 Q4	$1.4M	Buy	16,250 +50	+0.3%	+$3.7K	1.31%	25
2020 Q3	$963K	Sell	16,200 -1,200	-7%	-$74.1K	0.71%	42
2020 Q2	$1.05M	Sell	17,400 -3,100	-15%	-$167K	0.79%	39
2020 Q1	$939K	Sell	20,500 -2,400	-10%	-$138K	0.85%	39
2019 Q4	$1.4M	Buy	22,900 +2,000	+10%	+$112K	0.79%	40
2019 Q3	$1.04M	Sell	20,900 -1,200	-5%	-$57.9K	0.63%	45
2019 Q2	$993K	Sell	22,100 -1,000	-4%	-$42.1K	0.59%	48
2019 Q1	$916K	Sell	23,100 -800	-3%	-$30.4K	0.56%	45
2018 Q4	$782K	Sell	23,900 -2,102	-8%	-$72.1K	0.52%	46
2018 Q3	$1M	Buy	26,002 +1	+0%	+$44	0.57%	46
2018 Q2	$1.2M	Sell	26,001 -2,900	-10%	-$149K	0.71%	42
2018 Q1	$1.61M	Sell	28,901 -2,300	-7%	-$128K	0.98%	38
2017 Q4	$1.59M	Sell	31,201 -649	-2%	-$35.2K	0.95%	38
2017 Q3	$1.66M	Buy	31,850 +3,400	+12%	+$154K	1.05%	36
2017 Q2	$1.18M	Buy	28,450 +2,350	+9%	+$99.9K	0.8%	42
2017 Q1	$1.02M	Buy	+26,100	New	+$937K	0.72%	46

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

Cottage Street Advisors's AMAT Position: Q2 2026 in Review

Cottage Street Advisors reduced its Applied Materials (AMAT) stake by 4% in Q2 2026, selling an estimated $184K and leaving 9,510 shares worth $6.73M. The position accounts for 2.6% of the portfolio, ranked #12.

Cottage Street Advisors first reported a position in AMAT in Q1 2017 and has held it in 38 quarters since. The position peaked at $203M in Q4 2022. 1,137 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Cottage Street Advisors held 9,510 shares of Applied Materials worth $6.73M as of Q2 2026.
Cottage Street Advisors sold 399 Applied Materials shares in Q2 2026, an estimated $184K.
Applied Materials made up 2.6% of Cottage Street Advisors's portfolio in Q2 2026, its #12 holding.
Cottage Street Advisors first reported a position in Applied Materials in Q1 2017 and has held it in 38 quarters since.
Cottage Street Advisors's Applied Materials position peaked at $203M in Q4 2022.
1,137 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.