Diligent Investors’s Applied Materials AMAT Stock Holding History

Diligent Investors’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	$3.77M	Sell	5,213 -41	-0.8%	-$18.9K	0.84%	22
2026 Q1	$1.8M	Sell	5,254 -300	-5%	-$101K	0.44%	55
2025 Q4	$1.43M	Sell	5,554 -49	-0.9%	-$11.7K	0.35%	76
2025 Q3	$1.15M	Sell	5,603 -8,049	-59%	-$1.46M	0.29%	98
2025 Q2	$2.5M	Sell	13,652 -4	-0%	-$634	0.59%	37
2025 Q1	$1.98M	Buy	13,656 +6	+0%	+$1.01K	0.48%	44
2024 Q4	$2.22M	Sell	13,650 -104	-0.8%	-$18.8K	0.51%	36
2024 Q3	$2.78M	Sell	13,754 -74	-0.5%	-$15.2K	0.64%	28
2024 Q2	$3.26M	Sell	13,828 -199	-1%	-$42.7K	0.81%	20
2024 Q1	$2.89M	Sell	14,027 -128	-0.9%	-$23.5K	0.73%	24
2023 Q4	$2.29M	Sell	14,155 -24	-0.2%	-$3.53K	0.63%	30
2023 Q3	$1.96M	Sell	14,179 -200	-1%	-$28.7K	0.6%	33
2023 Q2	$2.08M	Sell	14,379 -26	-0.2%	-$3.25K	0.61%	32
2023 Q1	$1.77M	Sell	14,405 -199	-1%	-$22.9K	0.55%	39
2022 Q4	$1.42M	Buy	14,604 +40	+0.3%	+$3.84K	0.46%	48
2022 Q3	$1.19M	Hold	14,564	–	–	0.43%	55
2022 Q2	$1.32M	Buy	14,564 +54	+0.4%	+$5.92K	0.45%	51
2022 Q1	$1.91M	Sell	14,510 -399	-3%	-$54.9K	0.55%	35
2021 Q4	$2.35M	Buy	14,909 +85	+0.6%	+$12.3K	0.66%	32
2021 Q3	$2.11M	Hold	14,824	–	–	0.72%	30
2021 Q2	$2.11M	Sell	14,824 -800	-5%	-$107K	0.72%	30
2021 Q1	$2.09M	Sell	15,624 -20	-0.1%	-$2.21K	0.76%	30
2020 Q4	$1.35M	Sell	15,644 -100	-0.6%	-$7.39K	0.54%	41
2020 Q3	$936K	Sell	15,744 -250	-2%	-$15.4K	0.43%	54
2020 Q2	$967K	Hold	15,994	–	–	0.47%	48
2020 Q1	$733K	Sell	15,994 -260	-2%	-$14.9K	0.44%	53
2019 Q4	$992K	Sell	16,254 -1,520	-9%	-$85.4K	0.45%	51
2019 Q3	$887K	Hold	17,774	–	–	0.43%	63
2019 Q2	$798K	Sell	17,774 -100	-0.6%	-$4.21K	0.4%	70
2019 Q1	$709K	Sell	17,874 -200	-1%	-$7.59K	0.4%	72
2018 Q4	$592K	Buy	18,074 +150	+0.8%	+$5.14K	0.39%	77
2018 Q3	$693K	Buy	17,924 +600	+3%	+$26.5K	0.38%	76
2018 Q2	$800K	Sell	17,324 -200	-1%	-$10.3K	0.49%	60
2018 Q1	$975K	Sell	17,524 -500	-3%	-$27.8K	0.59%	51
2017 Q4	$921K	Sell	18,024 -200	-1%	-$10.8K	0.59%	54
2017 Q3	$949K	Sell	18,224 -121	-0.7%	-$5.47K	0.69%	42
2017 Q2	$758K	Buy	18,345 +200	+1%	+$8.5K	0.54%	50
2017 Q1	$707K	Sell	18,145 -700	-4%	-$25.1K	0.54%	49
2016 Q4	$609K	Sell	18,845 -500	-3%	-$15.2K	0.48%	59
2016 Q3	$582K	Hold	19,345	–	–	0.47%	55
2016 Q2	$464K	Hold	19,345	–	–	0.44%	62
2016 Q1	$410K	Sell	19,345 -120	-0.6%	-$2.19K	0.45%	67
2015 Q4	$363K	Sell	19,465 -350	-2%	-$6.08K	0.41%	74
2015 Q3	$319K	Sell	19,815 -2,150	-10%	-$35.9K	0.34%	89
2015 Q2	$421K	Hold	21,965	–	–	0.44%	69
2015 Q1	$440K	Sell	21,965 -500	-2%	-$12K	0.45%	67
2014 Q4	$534K	Buy	+22,465	New	+$507K	0.54%	56

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

Diligent Investors's AMAT Position: Q2 2026 in Review

Diligent Investors reduced its Applied Materials (AMAT) stake by 0.78% in Q2 2026, selling an estimated $18.9K and leaving 5,213 shares worth $3.77M. The position accounts for 0.84% of the portfolio, ranked #22.

Diligent Investors first reported a position in AMAT in Q4 2014 and has held it in 47 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Diligent Investors held 5,213 shares of Applied Materials worth $3.77M as of Q2 2026.
Diligent Investors sold 41 Applied Materials shares in Q2 2026, an estimated $18.9K.
Applied Materials made up 0.84% of Diligent Investors's portfolio in Q2 2026, its #22 holding.
Diligent Investors first reported a position in Applied Materials in Q4 2014 and has held it in 47 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.