Fulcrum Equity Management’s Applied Materials AMAT Stock Holding History

Fulcrum Equity 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	$570K	Sell	1,114 -87	-7%	-$44.2K	0.45%	50
2026 Q2	$868K	Sell	1,201 -2	-0.2%	-$923	0.64%	39
2026 Q1	$411K	Buy	1,203 +199	+20%	+$66.9K	0.4%	62
2025 Q4	$258K	Buy	+1,004	New	+$241K	0.25%	98

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Fulcrum Equity Management's AMAT Position: Q3 2026 in Review

Fulcrum Equity Management reduced its Applied Materials (AMAT) stake by 7.2% in Q3 2026, selling an estimated $44.2K and leaving 1,114 shares worth $570K. The position accounts for 0.45% of the portfolio, ranked #50.

Fulcrum Equity Management first reported a position in AMAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $868K in Q2 2026. 1,265 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Fulcrum Equity Management held 1,114 shares of Applied Materials worth $570K as of Q3 2026.
Fulcrum Equity Management sold 87 Applied Materials shares in Q3 2026, an estimated $44.2K.
Applied Materials made up 0.45% of Fulcrum Equity Management's portfolio in Q3 2026, its #50 holding.
Fulcrum Equity Management first reported a position in Applied Materials in Q4 2025 and has held it in 4 quarters since.
Fulcrum Equity Management's Applied Materials position peaked at $868K in Q2 2026.
1,265 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Fulcrum Equity Management's 13F filing for Q3 2026, filed 21 Oct 2026.