HC
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Hendley & Co’s Applied Materials AMAT Stock Holding History

Hendley & Co’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 		$564K Sell
780
-315
-29% -$145K 0.2% 43
2026
Q1 		$374K Sell
1,095
-25,752
-96% -$8.66M 0.14% 42
2025
Q4 		$6.9M Sell
26,847
-4,244
-14% -$1.02M 2.47% 14
2025
Q3 		$6.37M Sell
31,091
-665
-2% -$121K 2.11% 16
2025
Q2 		$5.81M Buy
31,756
+515
+2% +$81.6K 2.03% 17
2025
Q1 		$4.53M Sell
31,241
-115
-0.4% -$19.3K 1.59% 22
2024
Q4 		$5.1M Buy
31,356
+9,757
+45% +$1.77M 1.79% 19
2024
Q3 		$4.36M Sell
21,599
-40
-0.2% -$8.2K 1.52% 25
2024
Q2 		$5.11M Sell
21,639
-250
-1% -$53.7K 1.83% 16
2024
Q1 		$4.51M Hold
21,889
– – 1.61% 22
2023
Q4 		$3.55M Sell
21,889
-445
-2% -$65.4K 1.38% 25
2023
Q3 		$3.09M Sell
22,334
-50
-0.2% -$7.17K 1.25% 30
2023
Q2 		$3.23M Sell
22,384
-185
-0.8% -$23.2K 1.34% 27
2023
Q1 		$2.77M Sell
22,569
-610
-3% -$70K 1.24% 26
2022
Q4 		$2.26M Buy
23,179
+65
+0.3% +$6.24K 1% 28
2022
Q3 		$1.89M Buy
23,114
+100
+0.4% +$9.64K 0.87% 32
2022
Q2 		$2.09M Buy
23,014
+974
+4% +$107K 0.9% 34
2022
Q1 		$2.9M Buy
22,040
+195
+0.9% +$26.8K 0.99% 35
2021
Q4 		$3.44M Hold
21,845
– – 1.12% 33
2021
Q3 		$2.81M Hold
21,845
– – 0.98% 36
2021
Q2 		$3.11M Sell
21,845
-100
-0.5% -$13.4K 1.04% 36
2021
Q1 		$2.93M Sell
21,945
-7,980
-27% -$880K 1.02% 36
2020
Q4 		$2.58M Sell
29,925
-1,150
-4% -$85K 1% 35
2020
Q3 		$1.85M Buy
31,075
+1,040
+3% +$64.2K 0.77% 37
2020
Q2 		$1.82M Buy
+30,035
New +$1.62M 0.86% 35

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Hendley & Co's AMAT Position: Q2 2026 in Review

Hendley & Co reduced its Applied Materials (AMAT) stake by 29% in Q2 2026, selling an estimated $145K and leaving 780 shares worth $564K. The position accounts for 0.2% of the portfolio, ranked #43.

Hendley & Co first reported a position in AMAT in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.9M in Q4 2025. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hendley & Co held 780 shares of Applied Materials worth $564K as of Q2 2026.
  • Hendley & Co sold 315 Applied Materials shares in Q2 2026, an estimated $145K.
  • Applied Materials made up 0.2% of Hendley & Co's portfolio in Q2 2026, its #43 holding.
  • Hendley & Co first reported a position in Applied Materials in Q2 2020 and has held it in 25 quarters since.
  • Hendley & Co's Applied Materials position peaked at $6.9M in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hendley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.