Financial Perspectives’s Applied Materials AMAT Stock Holding History

Financial Perspectives’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	$607K	Hold	839	–	–	0.15%	88
2026 Q1	$287K	Sell	839 -113	-12%	-$38K	0.08%	132
2025 Q4	$245K	Hold	952	–	–	0.07%	144
2025 Q3	$195K	Hold	952	–	–	0.05%	163
2025 Q2	$174K	Hold	952	–	–	0.05%	162
2025 Q1	$138K	Hold	952	–	–	0.05%	176
2024 Q4	$155K	Hold	952	–	–	0.05%	166
2024 Q3	$192K	Hold	952	–	–	0.07%	144
2024 Q2	$225K	Hold	952	–	–	0.08%	131
2024 Q1	$196K	Sell	952 -2	-0.2%	-$367	0.07%	139
2023 Q4	$155K	Buy	954 +2	+0.2%	+$294	0.06%	155
2023 Q3	$132K	Hold	952	–	–	0.06%	158
2023 Q2	$138K	Hold	952	–	–	0.06%	156
2023 Q1	$117K	Hold	952	–	–	0.06%	167
2022 Q4	$92.7K	Hold	952	–	–	0.05%	182
2022 Q3	$78K	Hold	952	–	–	0.04%	195
2022 Q2	$86.6K	Hold	952	–	–	0.05%	184
2022 Q1	$126K	Hold	952	–	–	0.06%	165
2021 Q4	$150K	Hold	952	–	–	0.07%	140
2021 Q3	$123K	Hold	952	–	–	0.06%	158
2021 Q2	$136K	Sell	952 -126,279	-99%	-$16.9M	0.07%	155
2021 Q1	$952K	Buy	127,231 +126,279	+13,265%	+$13.9M	0.05%	217
2020 Q4	$82.2K	Hold	952	–	–	0.05%	185
2020 Q3	$56.6K	Buy	952 +3	+0.3%	+$185	0.04%	191
2020 Q2	$57.3K	Buy	949 +4	+0.4%	+$216	0.04%	176
2020 Q1	$43.3K	Buy	945 +4	+0.4%	+$230	0.04%	177
2019 Q4	$57.5K	Buy	+941	New	+$52.9K	0.04%	166

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Financial Perspectives's AMAT Position: Q2 2026 in Review

Financial Perspectives held its Applied Materials (AMAT) position steady in Q2 2026 at 839 shares worth $607K. The position accounts for 0.15% of the portfolio, ranked #88.

Financial Perspectives first reported a position in AMAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $952K in Q1 2021. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Financial Perspectives held 839 shares of Applied Materials worth $607K as of Q2 2026.
Financial Perspectives left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.15% of Financial Perspectives's portfolio in Q2 2026, its #88 holding.
Financial Perspectives first reported a position in Applied Materials in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Applied Materials position peaked at $952K in Q1 2021.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.