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Groesbeck Investment Management’s Applied Materials AMAT Stock Holding History

Groesbeck Investment 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 		$289K Hold
400
– – 0.46% 49
2026
Q1 		$137K Hold
400
– – 0.27% 66
2025
Q4 		$103K Buy
+400
New +$95.9K 0.19% 70

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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

Groesbeck Investment Management's AMAT Position: Q2 2026 in Review

Groesbeck Investment Management held its Applied Materials (AMAT) position steady in Q2 2026 at 400 shares worth $289K. The position accounts for 0.46% of the portfolio, ranked #49.

Groesbeck Investment Management first reported a position in AMAT in Q4 2025 and has held it in 3 quarters since. 1,140 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Groesbeck Investment Management held 400 shares of Applied Materials worth $289K as of Q2 2026.
  • Groesbeck Investment Management left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.46% of Groesbeck Investment Management's portfolio in Q2 2026, its #49 holding.
  • Groesbeck Investment Management first reported a position in Applied Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.