Grimes & Company’s Applied Materials AMAT Stock Holding History

Grimes & Company’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	$45.4M	Sell	62,818 -375	-0.6%	-$173K	0.98%	20
2026 Q1	$21.6M	Buy	63,193 +2,161	+4%	+$727K	0.6%	34
2025 Q4	$15.7M	Sell	61,032 -5,592	-8%	-$1.34M	0.37%	52
2025 Q3	$13.6M	Sell	66,624 -6,378	-9%	-$1.16M	0.34%	61
2025 Q2	$13.4M	Sell	73,002 -2,812	-4%	-$446K	0.36%	58
2025 Q1	$11M	Buy	75,814 +883	+1%	+$148K	0.34%	71
2024 Q4	$12.2M	Buy	74,931 +557	+0.7%	+$101K	0.35%	67
2024 Q3	$15M	Sell	74,374 -1,140	-2%	-$234K	0.41%	56
2024 Q2	$17.8M	Sell	75,514 -22,198	-23%	-$4.77M	0.53%	42
2024 Q1	$20.2M	Buy	97,712 +715	+0.7%	+$131K	0.62%	41
2023 Q4	$15.7M	Buy	96,997 +662	+0.7%	+$97.3K	0.52%	43
2023 Q3	$13.3M	Buy	96,335 +1,503	+2%	+$216K	0.52%	45
2023 Q2	$13.7M	Buy	94,832 +1,196	+1%	+$150K	0.49%	48
2023 Q1	$11.5M	Sell	93,636 -13,095	-12%	-$1.5M	0.47%	50
2022 Q4	$10.4M	Buy	106,731 +103,538	+3,243%	+$9.93M	0.44%	49
2022 Q3	$262K	Buy	3,193 +43	+1%	+$4.15K	0.01%	230
2022 Q2	$287K	Buy	3,150 +43	+1%	+$4.72K	0.01%	227
2022 Q1	$410K	Buy	3,107 +2	+0.1%	+$275	0.02%	212
2021 Q4	$489K	Sell	3,105 -1,867	-38%	-$270K	0.02%	202
2021 Q3	$640K	Buy	4,972 +2	+0%	+$272	0.03%	184
2021 Q2	$708K	Buy	4,970 +2	+0%	+$268	0.03%	178
2021 Q1	$664K	Buy	4,968 +63	+1%	+$6.95K	0.03%	173
2020 Q4	$423K	Buy	4,905 +3	+0.1%	+$222	0.02%	193
2020 Q3	$291K	Buy	4,902 +5	+0.1%	+$309	0.02%	209
2020 Q2	$296K	Sell	4,897 -446	-8%	-$24.1K	0.02%	202
2020 Q1	$245K	Sell	5,343 -346	-6%	-$19.9K	0.02%	200
2019 Q4	$347K	Buy	5,689 +4	+0.1%	+$225	0.02%	203
2019 Q3	$284K	Sell	5,685 -95	-2%	-$4.58K	0.02%	209
2019 Q2	$260K	Sell	5,780 -62	-1%	-$2.61K	0.02%	213
2019 Q1	$232K	Buy	+5,842	New	+$222K	0.02%	219
2018 Q4	–	Sell	-5,859	Closed	-$226K	–	231
2018 Q3	$226K	Sell	5,859 -98	-2%	-$4.33K	0.02%	220
2018 Q2	$275K	Buy	5,957 +105	+2%	+$5.41K	0.02%	197
2018 Q1	$325K	Buy	5,852 +420	+8%	+$23.4K	0.03%	182
2017 Q4	$278K	Buy	5,432 +2	+0%	+$108	0.03%	180
2017 Q3	$283K	Sell	5,430 -153	-3%	-$6.92K	0.03%	167
2017 Q2	$231K	Buy	5,583 +158	+3%	+$6.71K	0.03%	183
2017 Q1	$211K	Buy	+5,425	New	+$195K	0.02%	187
2016 Q4	–	Sell	-6,976	Closed	-$210K	–	199
2016 Q3	$210K	Buy	+6,976	New	+$195K	0.03%	181
2016 Q1	–	Sell	-13,706	Closed	-$255K	–	199
2015 Q4	$255K	Buy	+13,706	New	+$238K	0.03%	164
2015 Q1	–	Sell	-8,684	Closed	-$217K	–	165
2014 Q4	$217K	Sell	8,684 -825	-9%	-$18.6K	0.06%	144
2014 Q3	$205K	Sell	9,509 -431	-4%	-$9.54K	0.05%	144
2014 Q2	$224K	Buy	+9,940	New	+$203K	0.06%	142

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Grimes & Company's AMAT Position: Q2 2026 in Review

Grimes & Company reduced its Applied Materials (AMAT) stake by 0.59% in Q2 2026, selling an estimated $173K and leaving 62,818 shares worth $45.4M. The position accounts for 0.98% of the portfolio, ranked #20.

Grimes & Company first reported a position in AMAT in Q2 2014 and has held it in 42 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Grimes & Company held 62,818 shares of Applied Materials worth $45.4M as of Q2 2026.
Grimes & Company sold 375 Applied Materials shares in Q2 2026, an estimated $173K.
Applied Materials made up 0.98% of Grimes & Company's portfolio in Q2 2026, its #20 holding.
Grimes & Company first reported a position in Applied Materials in Q2 2014 and has held it in 42 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.