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Green Alpha Advisors’s Applied Materials AMAT Stock Holding History

Green Alpha Advisors’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 		$6.66M Sell
13,032
-1,017
-7% -$516K 4.52% 3
2026
Q2 		$10.2M Sell
14,049
-398
-3% -$184K 6.81% 2
2026
Q1 		$4.94M Buy
14,447
+12
+0.1% +$4.04K 4.86% 2
2025
Q4 		$3.71M Sell
14,435
-5
-0% -$1.2K 3.4% 5
2025
Q3 		$2.96M Sell
14,440
-7,221
-33% -$1.31M 2.85% 8
2025
Q2 		$3.97M Sell
21,661
-287
-1% -$45.5K 3.79% 5
2025
Q1 		$3.19M Buy
21,948
+10,745
+96% +$1.81M 3.4% 8
2024
Q4 		$1.82M Sell
11,203
-403
-3% -$73K 1.46% 17
2024
Q3 		$2.35M Sell
11,606
-365
-3% -$74.9K 1.84% 11
2024
Q2 		$2.83M Sell
11,971
-1,940
-14% -$416K 2.27% 5
2024
Q1 		$2.87M Sell
13,911
-350
-2% -$64.2K 2.08% 6
2023
Q4 		$2.31M Sell
14,261
-3,903
-21% -$573K 1.67% 8
2023
Q3 		$2.51M Buy
18,164
+951
+6% +$136K 1.93% 8
2023
Q2 		$2.49M Buy
17,213
+97
+0.6% +$12.1K 1.63% 8
2023
Q1 		$2.1M Buy
17,116
+1,062
+7% +$122K 1.47% 12
2022
Q4 		$1.56M Buy
16,054
+1,017
+7% +$97.6K 1.3% 20
2022
Q3 		$1.23M Sell
15,037
-79,221
-84% -$7.64M 1.04% 26
2022
Q2 		$8.58M Buy
94,258
+79,239
+528% +$8.69M 1.97% 11
2022
Q1 		$1.98M Buy
15,019
+497
+3% +$68.4K 1.34% 18
2021
Q4 		$2.29M Buy
14,522
+532
+4% +$77.1K 1.54% 10
2021
Q3 		$1.8M Sell
13,990
-18
-0.1% -$2.44K 1.24% 17
2021
Q2 		$2M Sell
14,008
-1,554
-10% -$209K 1.36% 9
2021
Q1 		$2.08M Buy
15,562
+2,119
+16% +$234K 2.06% 6
2020
Q4 		$1.16M Buy
+13,443
New +$994K 1.4% 22

Other funds holding AMAT

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Green Alpha Advisors's AMAT Position: Q3 2026 in Review

Green Alpha Advisors reduced its Applied Materials (AMAT) stake by 7.2% in Q3 2026, selling an estimated $516K and leaving 13,032 shares worth $6.66M. The position accounts for 4.52% of the portfolio, ranked #3.

Green Alpha Advisors first reported a position in AMAT in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2026. 160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Green Alpha Advisors held 13,032 shares of Applied Materials worth $6.66M as of Q3 2026.
  • Green Alpha Advisors sold 1,017 Applied Materials shares in Q3 2026, an estimated $516K.
  • Applied Materials made up 4.52% of Green Alpha Advisors's portfolio in Q3 2026, its #3 holding.
  • Green Alpha Advisors first reported a position in Applied Materials in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Applied Materials position peaked at $10.2M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.