Guardian Partners’s Applied Materials AMAT Stock Holding History

Guardian 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	$8.77M	Buy	17,148 +2,879	+20%	+$1.46M	0.78%	39
2026 Q2	$10.3M	Sell	14,269 -769	-5%	-$355K	0.93%	31
2026 Q1	$5.15M	Buy	15,038 +521	+4%	+$175K	0.43%	56
2025 Q4	$4.3M	Buy	14,517 +13,344	+1,138%	+$3.2M	0.35%	66
2025 Q3	$255K	Buy	+1,173	New	+$213K	0.02%	164

Other funds holding AMAT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Guardian Partners's AMAT Position: Q3 2026 in Review

Guardian Partners increased its Applied Materials (AMAT) stake by 20% in Q3 2026, buying an estimated $1.46M and bringing the position to 17,148 shares worth $8.77M. The position accounts for 0.78% of the portfolio, ranked #39.

Guardian Partners first reported a position in AMAT in Q3 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q2 2026. 1,363 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Guardian Partners held 17,148 shares of Applied Materials worth $8.77M as of Q3 2026.
Guardian Partners bought 2,879 Applied Materials shares in Q3 2026, an estimated $1.46M.
Applied Materials made up 0.78% of Guardian Partners's portfolio in Q3 2026, its #39 holding.
Guardian Partners first reported a position in Applied Materials in Q3 2025 and has held it in 5 quarters since.
Guardian Partners's Applied Materials position peaked at $10.3M in Q2 2026.
1,363 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.