FNY Investment Advisers’s Applied Materials AMAT Stock Holding History

FNY Investment Advisers’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	$1.23M	Buy	1,702 +1,185	+229%	+$547K	0.44%	53
2026 Q1	$176K	Buy	+517	New	+$174K	0.08%	215
2025 Q4	–	Sell	-4,026	Closed	-$824K	–	921
2025 Q3	$824K	Buy	+4,026	New	+$730K	0.27%	119
2024 Q3	–	Sell	-6,300	Closed	-$1.49M	–	670
2024 Q2	$1.49M	Buy	+6,300	New	+$1.35M	1%	25
2021 Q4	–	Hold	0	–	–	–	544
2021 Q3	–	Sell	-2,190	Closed	-$297K	–	689
2021 Q2	$311K	Sell	2,190 -2,688	-55%	-$361K	0.13%	140
2021 Q1	$651K	Buy	+4,878	New	+$538K	0.24%	91
2020 Q4	–	Sell	-301	Closed	-$17K	–	763
2020 Q3	$17K	Buy	+301	New	+$18.6K	0.01%	304
2019 Q4	–	Sell	-7,000	Closed	-$349K	–	807
2019 Q3	$349K	Buy	7,000 +6,576	+1,551%	+$317K	0.11%	110
2019 Q2	$19K	Sell	424 -7,076	-94%	-$298K	0.01%	476
2019 Q1	$297K	Buy	+7,500	New	+$285K	0.1%	128
2018 Q4	–	Sell	-40,100	Closed	-$1.55M	–	667
2018 Q3	$1.55M	Buy	40,100 +40,028	+55,594%	+$1.77M	0.36%	47
2018 Q2	$3K	Buy	+72	New	+$3.71K	﹤0.01%	685

Other funds holding AMAT

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

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

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return