Guardian Partners’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Guardian Partners's AMAT Position: Q2 2026 in Review

Guardian Partners reduced its Applied Materials (AMAT) stake by 5.1% in Q2 2026, selling an estimated $355K and leaving 14,269 shares worth $10.3M. The position accounts for 0.93% of the portfolio, ranked #31.

Guardian Partners first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. 3,502 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Guardian Partners held 14,269 shares of Applied Materials worth $10.3M as of Q2 2026.
  • Guardian Partners sold 769 Applied Materials shares in Q2 2026, an estimated $355K.
  • Applied Materials made up 0.93% of Guardian Partners's portfolio in Q2 2026, its #31 holding.
  • Guardian Partners first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • 3,502 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.