Fourpath Capital Management’s Applied Materials AMAT Stock Holding History

Fourpath 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	$6.61M	Sell	9,144 -19	-0.2%	-$8.77K	0.87%	31
2026 Q1	$3.13M	Sell	9,163 -51	-0.6%	-$17.2K	0.45%	52
2025 Q4	$2.37M	Sell	9,214 -129	-1%	-$30.9K	0.32%	60
2025 Q3	$1.91M	Sell	9,343 -45	-0.5%	-$8.16K	0.27%	70
2025 Q2	$1.72M	Sell	9,388 -178	-2%	-$28.2K	0.27%	71
2025 Q1	$1.39M	Buy	9,566 +73	+0.8%	+$12.3K	0.24%	76
2024 Q4	$1.54M	Buy	9,493 +1,179	+14%	+$214K	0.29%	73
2024 Q3	$1.68M	Buy	+8,314	New	+$1.71M	0.31%	69

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Fourpath Capital Management reduced its Applied Materials (AMAT) stake by 0.21% in Q2 2026, selling an estimated $8.77K and leaving 9,144 shares worth $6.61M. The position accounts for 0.87% of the portfolio, ranked #31.

Fourpath Capital Management first reported a position in AMAT in Q3 2024 and has held it in 8 quarters since. 1,202 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Fourpath Capital Management held 9,144 shares of Applied Materials worth $6.61M as of Q2 2026.
Fourpath Capital Management sold 19 Applied Materials shares in Q2 2026, an estimated $8.77K.
Applied Materials made up 0.87% of Fourpath Capital Management's portfolio in Q2 2026, its #31 holding.
Fourpath Capital Management first reported a position in Applied Materials in Q3 2024 and has held it in 8 quarters since.
1,202 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.