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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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Fulcrum Equity Management's AMAT Position: Q2 2026 in Review

Fulcrum Equity Management reduced its Applied Materials (AMAT) stake by 0.17% in Q2 2026, selling an estimated $923 and leaving 1,201 shares worth $868K. The position accounts for 0.64% of the portfolio, ranked #39.

Fulcrum Equity Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Fulcrum Equity Management held 1,201 shares of Applied Materials worth $868K as of Q2 2026.
  • Fulcrum Equity Management sold 2 Applied Materials shares in Q2 2026, an estimated $923.
  • Applied Materials made up 0.64% of Fulcrum Equity Management's portfolio in Q2 2026, its #39 holding.
  • Fulcrum Equity Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 605 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.