Diversified Trust’s Applied Materials AMAT Stock Holding History

Diversified Trust’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	$27M	Buy	37,277 +685	+2%	+$316K	0.43%	35
2026 Q1	$12.5M	Buy	36,592 +6,174	+20%	+$2.08M	0.23%	55
2025 Q4	$7.82M	Sell	30,418 -5,335	-15%	-$1.28M	0.14%	80
2025 Q3	$7.32M	Sell	35,753 -3,278	-8%	-$595K	0.15%	86
2025 Q2	$7.15M	Buy	39,031 +12,221	+46%	+$1.94M	0.16%	81
2025 Q1	$3.89M	Sell	26,810 -904	-3%	-$152K	0.1%	124
2024 Q4	$4.51M	Sell	27,714 -307	-1%	-$55.6K	0.11%	106
2024 Q3	$5.66M	Sell	28,021 -550	-2%	-$113K	0.14%	87
2024 Q2	$6.74M	Buy	28,571 +404	+1%	+$86.7K	0.19%	63
2024 Q1	$5.81M	Buy	28,167 +3,858	+16%	+$708K	0.18%	71
2023 Q4	$3.94M	Buy	24,309 +1,886	+8%	+$277K	0.13%	86
2023 Q3	$3.1M	Sell	22,423 -1,562	-7%	-$224K	0.12%	98
2023 Q2	$3.47M	Buy	23,985 +5,892	+33%	+$737K	0.13%	94
2023 Q1	$2.22M	Buy	18,093 +4,339	+32%	+$498K	0.09%	132
2022 Q4	$1.34M	Buy	13,754 +2,342	+21%	+$225K	0.06%	186
2022 Q3	$935K	Buy	11,412 +209	+2%	+$20.2K	0.04%	225
2022 Q2	$1.02M	Buy	11,203 +3,673	+49%	+$403K	0.04%	215
2022 Q1	$992K	Buy	7,530 +728	+11%	+$100K	0.03%	259
2021 Q4	$1.07M	Sell	6,802 -1,424	-17%	-$206K	0.04%	245
2021 Q3	$1.06M	Sell	8,226 -1,951	-19%	-$265K	0.04%	216
2021 Q2	$1.45M	Sell	10,177 -1,601	-14%	-$215K	0.05%	179
2021 Q1	$1.57M	Buy	11,778 +1,182	+11%	+$130K	0.06%	151
2020 Q4	$914K	Sell	10,596 -431	-4%	-$31.9K	0.04%	219
2020 Q3	$656K	Buy	11,027 +4,453	+68%	+$275K	0.03%	260
2020 Q2	$397K	Sell	6,574 -1,112	-14%	-$60K	0.02%	310
2020 Q1	$352K	Buy	7,686 +1,137	+17%	+$65.3K	0.02%	271
2019 Q4	$400K	Buy	+6,549	New	+$368K	0.02%	284
2016 Q3	–	Sell	-39,796	Closed	-$954K	–	282
2016 Q2	$954K	Buy	+39,796	New	+$878K	0.11%	170
2015 Q1	–	Sell	-90,321	Closed	-$2.25M	–	493
2014 Q4	$2.25M	Buy	+90,321	New	+$2.04M	0.2%	118
2014 Q2	$1.7M	Buy	+75,201	New	+$1.53M	0.14%	175
2013 Q4	–	Sell	-142,371	Closed	-$2.5M	–	460
2013 Q3	$2.5M	Buy	+142,371	New	+$2.27M	0.26%	58

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

Diversified Trust's AMAT Position: Q2 2026 in Review

Diversified Trust increased its Applied Materials (AMAT) stake by 1.9% in Q2 2026, buying an estimated $316K and bringing the position to 37,277 shares worth $27M. The position accounts for 0.43% of the portfolio, ranked #35.

Diversified Trust first reported a position in AMAT in Q3 2013 and has held it in 31 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Diversified Trust held 37,277 shares of Applied Materials worth $27M as of Q2 2026.
Diversified Trust bought 685 Applied Materials shares in Q2 2026, an estimated $316K.
Applied Materials made up 0.43% of Diversified Trust's portfolio in Q2 2026, its #35 holding.
Diversified Trust first reported a position in Applied Materials in Q3 2013 and has held it in 31 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.