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Evergreen Capital Management’s Applied Materials AMAT Stock Holding History

Evergreen Capital 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
Q2 		$15.5M Sell
21,409
-467
-2% -$215K 0.27% 79
2026
Q1 		$7.48M Buy
21,876
+819
+4% +$275K 0.16% 139
2025
Q4 		$5.41M Buy
21,057
+6,165
+41% +$1.48M 0.12% 176
2025
Q3 		$3.05M Buy
14,892
+1,596
+12% +$290K 0.07% 225
2025
Q2 		$2.43M Buy
13,296
+2,421
+22% +$384K 0.07% 240
2025
Q1 		$1.58M Sell
10,875
-172
-2% -$28.9K 0.05% 277
2024
Q4 		$1.8M Sell
11,047
-2,076
-16% -$376K 0.06% 262
2024
Q3 		$2.65M Buy
13,123
+716
+6% +$147K 0.09% 216
2024
Q2 		$2.93M Buy
12,407
+716
+6% +$154K 0.11% 197
2024
Q1 		$2.41M Sell
11,691
-1,442
-11% -$265K 0.09% 213
2023
Q4 		$2.13M Sell
13,133
-11
-0.1% -$1.62K 0.09% 223
2023
Q3 		$1.82M Sell
13,144
-20,544
-61% -$2.95M 0.08% 228
2023
Q2 		$4.87M Buy
33,688
+983
+3% +$123K 0.2% 137
2023
Q1 		$4.02M Buy
32,705
+2,049
+7% +$235K 0.18% 143
2022
Q4 		$2.99M Sell
30,656
-81,464
-73% -$7.82M 0.14% 174
2022
Q3 		$9.19M Buy
112,120
+1,690
+2% +$163K 0.48% 54
2022
Q2 		$10M Buy
110,430
+43,389
+65% +$4.76M 0.52% 54
2022
Q1 		$8.84M Buy
67,041
+42,247
+170% +$5.82M 0.36% 83
2021
Q4 		$3.9M Buy
24,794
+745
+3% +$108K 0.16% 160
2021
Q3 		$3.1M Buy
24,049
+123
+0.5% +$16.7K 0.14% 171
2021
Q2 		$3.41M Buy
23,926
+955
+4% +$128K 0.16% 144
2021
Q1 		$3.07M Sell
22,971
-10,773
-32% -$1.19M 0.16% 143
2020
Q4 		$2.91M Buy
33,744
+28,938
+602% +$2.14M 0.17% 134
2020
Q3 		$286K Sell
4,806
-77
-2% -$4.76K 0.02% 334
2020
Q2 		$295K Buy
+4,883
New +$263K 0.02% 309

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

Evergreen Capital Management's AMAT Position: Q2 2026 in Review

Evergreen Capital Management reduced its Applied Materials (AMAT) stake by 2.1% in Q2 2026, selling an estimated $215K and leaving 21,409 shares worth $15.5M. The position accounts for 0.27% of the portfolio, ranked #79.

Evergreen Capital Management first reported a position in AMAT in Q2 2020 and has held it in 25 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Evergreen Capital Management held 21,409 shares of Applied Materials worth $15.5M as of Q2 2026.
  • Evergreen Capital Management sold 467 Applied Materials shares in Q2 2026, an estimated $215K.
  • Applied Materials made up 0.27% of Evergreen Capital Management's portfolio in Q2 2026, its #79 holding.
  • Evergreen Capital Management first reported a position in Applied Materials in Q2 2020 and has held it in 25 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.