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Essential Partners’s Applied Materials AMAT Stock Holding History

Essential Partners’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 		$77.7K Sell
152
-31
-17% -$15.7K 0.04% 488
2026
Q2 		$132K Buy
183
+35
+24% +$16.1K 0.06% 343
2026
Q1 		$50.6K Buy
148
+14
+10% +$4.71K 0.02% 600
2025
Q4 		$34.4K Hold
134
– – 0.01% 718
2025
Q3 		$27.4K Sell
134
-282
-68% -$51.2K 0.01% 792
2025
Q2 		$76.2K Buy
+416
New +$65.9K 0.03% 389

Other funds holding AMAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Essential Partners's AMAT Position: Q3 2026 in Review

Essential Partners reduced its Applied Materials (AMAT) stake by 17% in Q3 2026, selling an estimated $15.7K and leaving 152 shares worth $77.7K. The position accounts for 0.04% of the portfolio, ranked #488.

Essential Partners first reported a position in AMAT in Q2 2025 and has held it in 6 quarters since. The position peaked at $132K in Q2 2026. 530 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Essential Partners held 152 shares of Applied Materials worth $77.7K as of Q3 2026.
  • Essential Partners sold 31 Applied Materials shares in Q3 2026, an estimated $15.7K.
  • Applied Materials made up 0.04% of Essential Partners's portfolio in Q3 2026, its #488 holding.
  • Essential Partners first reported a position in Applied Materials in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Applied Materials position peaked at $132K in Q2 2026.
  • 530 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.