Fermata Advisors’s Applied Materials AMAT Stock Holding History

Fermata Advisors’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	$218K	Buy	426 +92	+28%	+$46.7K	0.04%	263
2026 Q2	$242K	Buy	+334	New	+$154K	0.05%	230
2025 Q2	–	Sell	-2,878	Closed	-$418K	–	228
2025 Q1	$418K	Buy	2,878 +227	+9%	+$38.2K	0.08%	179
2024 Q4	$431K	Buy	2,651 +1,058	+66%	+$192K	0.08%	157
2024 Q3	$322K	Sell	1,593 -15	-0.9%	-$3.08K	0.07%	171
2024 Q2	$379K	Buy	+1,608	New	+$345K	0.09%	140

Other funds holding AMAT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Fermata Advisors's AMAT Position: Q3 2026 in Review

Fermata Advisors increased its Applied Materials (AMAT) stake by 28% in Q3 2026, buying an estimated $46.7K and bringing the position to 426 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #263.

Fermata Advisors first reported a position in AMAT in Q2 2024 and has held it in 6 quarters since. The position peaked at $431K in Q4 2024. 928 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Fermata Advisors held 426 shares of Applied Materials worth $218K as of Q3 2026.
Fermata Advisors bought 92 Applied Materials shares in Q3 2026, an estimated $46.7K.
Applied Materials made up 0.04% of Fermata Advisors's portfolio in Q3 2026, its #263 holding.
Fermata Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 6 quarters since.
Fermata Advisors's Applied Materials position peaked at $431K in Q4 2024.
928 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.