E
AMAT icon

Entelevest’s Applied Materials AMAT Stock Holding History

Entelevest’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 		$1.02M Sell
1,416
-56
-4% -$25.8K 0.87% 32
2026
Q1 		$503K Sell
1,472
-645
-30% -$217K 0.5% 47
2025
Q4 		$544K Buy
+2,117
New +$508K 0.55% 44

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Entelevest's AMAT Position: Q2 2026 in Review

Entelevest reduced its Applied Materials (AMAT) stake by 3.8% in Q2 2026, selling an estimated $25.8K and leaving 1,416 shares worth $1.02M. The position accounts for 0.87% of the portfolio, ranked #32.

Entelevest first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Entelevest held 1,416 shares of Applied Materials worth $1.02M as of Q2 2026.
  • Entelevest sold 56 Applied Materials shares in Q2 2026, an estimated $25.8K.
  • Applied Materials made up 0.87% of Entelevest's portfolio in Q2 2026, its #32 holding.
  • Entelevest first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.