Geneva Partners
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Geneva Partners’s Applied Materials AMAT Stock Holding History

Geneva Partners’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 		– Sell
-16,410
Closed -$11.9M – 83
2026
Q2 		$11.9M Buy
+16,410
New +$7.57M 3.16% 9
2024
Q4 		– Sell
-16,191
Closed -$3.27M – 72
2024
Q3 		$3.27M Sell
16,191
-6,187
-28% -$1.27M 1.42% 25
2024
Q2 		$5.28M Sell
22,378
-88
-0.4% -$18.9K 2.18% 17
2024
Q1 		$4.63M Buy
22,466
+55
+0.2% +$10.1K 2.04% 18
2023
Q4 		$3.63M Buy
+22,411
New +$3.29M 2.01% 23
2022
Q1 		– Sell
-5,818
Closed -$916K – 75
2021
Q4 		$916K Buy
+5,818
New +$843K 0.43% 49

Other funds holding AMAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Geneva Partners's AMAT Position: Q3 2026 in Review

Geneva Partners sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 16,410 shares — an estimated $11.9M sold.

Geneva Partners first reported a position in AMAT in Q4 2021 and held it in 6 quarters. The position peaked at $11.9M in Q2 2026. 1,926 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Geneva Partners reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
  • Geneva Partners sold 16,410 Applied Materials shares in Q3 2026, an estimated $11.9M.
  • Geneva Partners first reported a position in Applied Materials in Q4 2021 and held it in 6 quarters.
  • Geneva Partners's Applied Materials position peaked at $11.9M in Q2 2026.
  • 1,926 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.