Diversified Enterprises’s Applied Materials AMAT Stock Holding History

Diversified Enterprises’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 Q3	$2.03M	Sell	3,973 -23	-0.6%	-$11.7K	0.09%	100
2026 Q2	$2.89M	Sell	3,996 -55	-1%	-$25.4K	0.14%	75
2026 Q1	$1.38M	Sell	4,051 -99	-2%	-$33.3K	0.08%	119
2025 Q4	$1.07M	Buy	4,150 +1,384	+50%	+$332K	0.06%	126
2025 Q3	$566K	Sell	2,766 -9	-0.3%	-$1.63K	0.04%	151
2025 Q2	$508K	Sell	2,775 -7	-0.3%	-$1.11K	0.04%	159
2025 Q1	$404K	Buy	2,782 +650	+30%	+$109K	0.03%	184
2024 Q4	$347K	Buy	2,132 +74	+4%	+$13.4K	0.03%	167
2024 Q3	$416K	Buy	+2,058	New	+$422K	0.05%	139

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Diversified Enterprises's AMAT Position: Q3 2026 in Review

Diversified Enterprises reduced its Applied Materials (AMAT) stake by 0.58% in Q3 2026, selling an estimated $11.7K and leaving 3,973 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #100.

Diversified Enterprises first reported a position in AMAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.89M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Diversified Enterprises held 3,973 shares of Applied Materials worth $2.03M as of Q3 2026.
Diversified Enterprises sold 23 Applied Materials shares in Q3 2026, an estimated $11.7K.
Applied Materials made up 0.09% of Diversified Enterprises's portfolio in Q3 2026, its #100 holding.
Diversified Enterprises first reported a position in Applied Materials in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Applied Materials position peaked at $2.89M in Q2 2026.
1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.