Fisher Funds Management’s Applied Materials AMAT Stock Holding History

Fisher Funds 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 Q3	$18.8M	Sell	36,702 -4,015	-10%	-$2.04M	0.55%	51
2026 Q2	$29.4M	Sell	40,717 -40,346	-50%	-$18.6M	0.84%	37
2026 Q1	$27.7M	Hold	81,063	–	–	0.81%	36
2025 Q4	$20.8M	Hold	81,063	–	–	0.54%	57
2025 Q3	$16.6M	Hold	81,063	–	–	0.44%	59
2025 Q2	$14.8M	Sell	81,063 -9,006	-10%	-$1.43M	0.35%	60
2025 Q1	$13.1M	Hold	90,069	–	–	0.32%	64
2024 Q4	$14.7M	Buy	+90,069	New	+$16.3M	0.35%	57

Other funds holding AMAT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fisher Funds Management's AMAT Position: Q3 2026 in Review

Fisher Funds Management reduced its Applied Materials (AMAT) stake by 9.9% in Q3 2026, selling an estimated $2.04M and leaving 36,702 shares worth $18.8M. The position accounts for 0.55% of the portfolio, ranked #51.

Fisher Funds Management first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $29.4M in Q2 2026. 2,578 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Fisher Funds Management held 36,702 shares of Applied Materials worth $18.8M as of Q3 2026.
Fisher Funds Management sold 4,015 Applied Materials shares in Q3 2026, an estimated $2.04M.
Applied Materials made up 0.55% of Fisher Funds Management's portfolio in Q3 2026, its #51 holding.
Fisher Funds Management first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
Fisher Funds Management's Applied Materials position peaked at $29.4M in Q2 2026.
2,578 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.