Empirical Wealth Management’s Applied Materials AMAT Stock Holding History

Empirical Wealth Management’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	$16M	Buy	31,271 +3,715	+13%	+$1.89M	0.22%	81
2026 Q2	$19.9M	Buy	27,556 +768	+3%	+$354K	0.29%	70
2026 Q1	$9.16M	Buy	26,788 +2,777	+12%	+$934K	0.16%	106
2025 Q4	$6.17M	Sell	24,011 -1,275	-5%	-$306K	0.11%	124
2025 Q3	$5.18M	Buy	25,286 +5,866	+30%	+$1.06M	0.1%	135
2025 Q2	$3.56M	Sell	19,420 -2,499	-11%	-$396K	0.08%	158
2025 Q1	$3.18M	Sell	21,919 -45,422	-67%	-$7.64M	0.08%	167
2024 Q4	$11M	Buy	67,341 +7,352	+12%	+$1.33M	0.3%	69
2024 Q3	$12.1M	Buy	59,989 +4,952	+9%	+$1.02M	0.34%	60
2024 Q2	$13M	Buy	55,037 +1,590	+3%	+$341K	0.38%	56
2024 Q1	$11M	Buy	53,447 +4,100	+8%	+$752K	0.33%	59
2023 Q4	$8M	Buy	49,347 +5,038	+11%	+$740K	0.27%	77
2023 Q3	$6.13M	Buy	44,309 +6,842	+18%	+$981K	0.24%	86
2023 Q2	$5.42M	Buy	37,467 +28,065	+299%	+$3.51M	0.22%	91
2023 Q1	$1.15M	Buy	9,402 +94	+1%	+$10.8K	0.05%	194
2022 Q4	$906K	Sell	9,308 -236	-2%	-$22.6K	0.04%	223
2022 Q3	$782K	Sell	9,544 -649	-6%	-$62.6K	0.04%	225
2022 Q2	$927K	Sell	10,193 -1,232	-11%	-$135K	0.05%	207
2022 Q1	$1.51M	Buy	11,425 +1,075	+10%	+$148K	0.08%	165
2021 Q4	$1.63M	Buy	10,350 +3,348	+48%	+$485K	0.08%	159
2021 Q3	$901K	Buy	7,002 +1,013	+17%	+$138K	0.05%	212
2021 Q2	$853K	Buy	5,989 +362	+6%	+$48.6K	0.05%	209
2021 Q1	$752K	Sell	5,627 -3,408	-38%	-$376K	0.06%	195
2020 Q4	$780K	Sell	9,035 -1,800	-17%	-$133K	0.06%	185
2020 Q3	$644K	Sell	10,835 -1,360	-11%	-$84K	0.06%	177
2020 Q2	$737K	Sell	12,195 -30	-0.2%	-$1.62K	0.07%	161
2020 Q1	$560K	Sell	12,225 -2,315	-16%	-$133K	0.06%	166
2019 Q4	$888K	Buy	14,540 +255	+2%	+$14.3K	0.1%	134
2019 Q3	$713K	Buy	14,285 +2,430	+20%	+$117K	0.09%	135
2019 Q2	$532K	Buy	11,855 +1,768	+18%	+$74.4K	0.07%	152
2019 Q1	$400K	Buy	10,087 +1,487	+17%	+$56.5K	0.06%	157
2018 Q4	$282K	Buy	+8,600	New	+$295K	0.05%	164

Other funds holding AMAT

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 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

Empirical Wealth Management's AMAT Position: Q3 2026 in Review

Empirical Wealth Management increased its Applied Materials (AMAT) stake by 13% in Q3 2026, buying an estimated $1.89M and bringing the position to 31,271 shares worth $16M. The position accounts for 0.22% of the portfolio, ranked #81.

Empirical Wealth Management first reported a position in AMAT in Q4 2018 and has held it in 32 quarters since. The position peaked at $19.9M in Q2 2026. 1,578 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Empirical Wealth Management held 31,271 shares of Applied Materials worth $16M as of Q3 2026.
Empirical Wealth Management bought 3,715 Applied Materials shares in Q3 2026, an estimated $1.89M.
Applied Materials made up 0.22% of Empirical Wealth Management's portfolio in Q3 2026, its #81 holding.
Empirical Wealth Management first reported a position in Applied Materials in Q4 2018 and has held it in 32 quarters since.
Empirical Wealth Management's Applied Materials position peaked at $19.9M in Q2 2026.
1,578 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.