Guardian Investment Management’s Applied Materials AMAT Stock Holding History

Guardian 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	$2.18M	Sell	3,020 -10	-0.3%	-$4.61K	1.41%	19
2026 Q1	$1.04M	Sell	3,030 -1,048	-26%	-$353K	0.82%	31
2025 Q4	$1.05M	Sell	4,078 -1,197	-23%	-$287K	0.82%	35
2025 Q3	$1.08M	Buy	5,275 +425	+9%	+$77.1K	0.92%	31
2025 Q2	$888K	Buy	4,850 +1,900	+64%	+$301K	0.89%	36
2025 Q1	$428K	Sell	2,950 -300	-9%	-$50.4K	0.36%	46
2024 Q4	$569K	Hold	3,250	–	–	0.41%	46
2024 Q3	$657K	Buy	+3,250	New	+$667K	0.57%	42
2019 Q3	–	Sell	-20,900	Closed	-$939K	–	54
2019 Q2	$939K	Buy	20,900 +500	+2%	+$21.1K	0.82%	44
2019 Q1	$809K	Sell	20,400 -2,150	-10%	-$81.6K	0.7%	46
2018 Q4	$738K	Sell	22,550 -550	-2%	-$18.9K	0.68%	45
2018 Q3	$892K	Buy	23,100 +5,250	+29%	+$232K	0.79%	45
2018 Q2	$824K	Buy	17,850 +6,300	+55%	+$325K	0.79%	45
2018 Q1	$642K	Buy	+11,550	New	+$643K	0.68%	42

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Guardian Investment Management reduced its Applied Materials (AMAT) stake by 0.33% in Q2 2026, selling an estimated $4.61K and leaving 3,020 shares worth $2.18M. The position accounts for 1.41% of the portfolio, ranked #19.

Guardian Investment Management first reported a position in AMAT in Q1 2018 and has held it in 14 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Guardian Investment Management held 3,020 shares of Applied Materials worth $2.18M as of Q2 2026.
Guardian Investment Management sold 10 Applied Materials shares in Q2 2026, an estimated $4.61K.
Applied Materials made up 1.41% of Guardian Investment Management's portfolio in Q2 2026, its #19 holding.
Guardian Investment Management first reported a position in Applied Materials in Q1 2018 and has held it in 14 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.