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Hennion & Walsh Asset Management’s Applied Materials AMAT Stock Holding History

Hennion & Walsh Asset 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 		$36.7M Sell
50,817
-1,913
-4% -$883K 1.05% 11
2026
Q1 		$18M Sell
52,730
-6,091
-10% -$2.05M 0.61% 25
2025
Q4 		$15.1M Buy
58,821
+2,184
+4% +$524K 0.52% 30
2025
Q3 		$11.6M Buy
56,637
+4,155
+8% +$754K 0.42% 36
2025
Q2 		$9.61M Buy
52,482
+3,016
+6% +$478K 0.39% 39
2025
Q1 		$7.18M Buy
49,466
+7,838
+19% +$1.32M 0.32% 54
2024
Q4 		$6.77M Buy
41,628
+8,835
+27% +$1.6M 0.31% 62
2024
Q3 		$6.63M Buy
32,793
+3,029
+10% +$621K 0.31% 59
2024
Q2 		$7.02M Buy
29,764
+4,926
+20% +$1.06M 0.36% 45
2024
Q1 		$5.12M Sell
24,838
-1,256
-5% -$230K 0.27% 78
2023
Q4 		$4.23M Buy
26,094
+915
+4% +$134K 0.24% 100
2023
Q3 		$3.49M Buy
25,179
+4,346
+21% +$623K 0.22% 112
2023
Q2 		$3.01M Buy
20,833
+862
+4% +$108K 0.18% 147
2023
Q1 		$2.45M Buy
19,971
+4,539
+29% +$521K 0.15% 175
2022
Q4 		$1.5M Buy
15,432
+746
+5% +$71.6K 0.09% 258
2022
Q3 		$1.2M Buy
14,686
+8,032
+121% +$774K 0.08% 289
2022
Q2 		$605K Buy
6,654
+891
+15% +$97.7K 0.04% 446
2022
Q1 		$760K Buy
+5,763
New +$793K 0.04% 410

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Hennion & Walsh Asset Management's AMAT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Applied Materials (AMAT) stake by 3.6% in Q2 2026, selling an estimated $883K and leaving 50,817 shares worth $36.7M. The position accounts for 1.05% of the portfolio, ranked #11.

Hennion & Walsh Asset Management first reported a position in AMAT in Q1 2022 and has held it in 18 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Hennion & Walsh Asset Management held 50,817 shares of Applied Materials worth $36.7M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,913 Applied Materials shares in Q2 2026, an estimated $883K.
  • Applied Materials made up 1.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #11 holding.
  • Hennion & Walsh Asset Management first reported a position in Applied Materials in Q1 2022 and has held it in 18 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.