D.J. St. Germain’s Applied Materials AMAT Stock Holding History

D.J. St. Germain’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	$9.67M	Sell	13,376 -3,505	-21%	-$1.62M	0.35%	73
2026 Q1	$5.77M	Hold	16,881	–	–	0.23%	84
2025 Q4	$4.34M	Sell	16,881 -37	-0.2%	-$8.87K	0.17%	99
2025 Q3	$3.46M	Hold	16,918	–	–	0.14%	107
2025 Q2	$3.1M	Hold	16,918	–	–	0.13%	108
2025 Q1	$2.46M	Hold	16,918	–	–	0.12%	116
2024 Q4	$2.75M	Sell	16,918 -125	-0.7%	-$22.7K	0.13%	117
2024 Q3	$3.44M	Sell	17,043 -1,600	-9%	-$328K	0.16%	108
2024 Q2	$4.4M	Sell	18,643 -1,882	-9%	-$404K	0.21%	98
2024 Q1	$4.23M	Sell	20,525 -60	-0.3%	-$11K	0.21%	99
2023 Q4	$3.34M	Sell	20,585 -196	-0.9%	-$28.8K	0.17%	100
2023 Q3	$2.88M	Sell	20,781 -1,030	-5%	-$148K	0.16%	105
2023 Q2	$3.15M	Buy	+21,811	New	+$2.73M	0.17%	99
2022 Q4	$47.5K	Buy	22,357 +215	+1%	+$20.6K	0.02%	166
2022 Q3	$2.01M	Hold	22,142	–	–	0.13%	97
2022 Q2	$2.01M	Hold	22,142	–	–	0.13%	97
2022 Q1	$2.92M	Sell	22,142 -47	-0.2%	-$6.47K	0.16%	92
2021 Q4	$3.49M	Hold	22,189	–	–	0.19%	84
2021 Q3	$2.86M	Sell	22,189 -108	-0.5%	-$14.7K	0.18%	84
2021 Q2	$3.17M	Hold	22,297	–	–	0.2%	82
2021 Q1	$2.98M	Sell	22,297 -15	-0.1%	-$1.65K	0.2%	78
2020 Q4	$1.93M	Sell	22,312 -12	-0.1%	-$887	0.14%	93
2020 Q3	$1.33M	Sell	22,324 -374	-2%	-$23.1K	0.11%	99
2020 Q2	$1.37M	Sell	22,698 -620	-3%	-$33.4K	0.12%	94
2020 Q1	$1.07M	Buy	23,318 +1,128	+5%	+$64.8K	0.11%	104
2019 Q4	$1.35M	Hold	22,190	–	–	0.11%	105
2019 Q3	$1.11M	Sell	22,190 -1,690	-7%	-$81.6K	0.12%	90
2019 Q2	$1.07M	Sell	23,880 -960	-4%	-$40.4K	0.12%	87
2019 Q1	$985K	Sell	24,840 -480	-2%	-$18.2K	0.11%	90
2018 Q4	$829K	Buy	25,320 +1,260	+5%	+$43.2K	0.1%	94
2018 Q3	$930K	Buy	24,060 +6,810	+39%	+$301K	0.1%	87
2018 Q2	$797K	Buy	17,250 +2,927	+20%	+$151K	0.09%	85
2018 Q1	$797K	Buy	14,323 +8,550	+148%	+$476K	0.1%	85
2017 Q4	$295K	Buy	+5,773	New	+$313K	0.04%	129

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

D.J. St. Germain's AMAT Position: Q2 2026 in Review

D.J. St. Germain reduced its Applied Materials (AMAT) stake by 21% in Q2 2026, selling an estimated $1.62M and leaving 13,376 shares worth $9.67M. The position accounts for 0.35% of the portfolio, ranked #73.

D.J. St. Germain first reported a position in AMAT in Q4 2017 and has held it in 34 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

D.J. St. Germain held 13,376 shares of Applied Materials worth $9.67M as of Q2 2026.
D.J. St. Germain sold 3,505 Applied Materials shares in Q2 2026, an estimated $1.62M.
Applied Materials made up 0.35% of D.J. St. Germain's portfolio in Q2 2026, its #73 holding.
D.J. St. Germain first reported a position in Applied Materials in Q4 2017 and has held it in 34 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.