Herold Advisors’s Applied Materials AMAT Stock Holding History

Herold Advisors’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	$1.07M	Buy	2,093 +158	+8%	+$80.2K	0.21%	110
2026 Q2	$1.4M	Sell	1,935 -169	-8%	-$78K	0.28%	90
2026 Q1	$719K	Sell	2,104 -834	-28%	-$281K	0.16%	137
2025 Q4	$755K	Sell	2,938 -123	-4%	-$29.5K	0.17%	131
2025 Q3	$627K	Sell	3,061 -680	-18%	-$123K	0.15%	148
2025 Q2	$685K	Buy	3,741 +396	+12%	+$62.7K	0.14%	157
2025 Q1	$485K	Buy	+3,345	New	+$562K	0.11%	183
2024 Q3	–	Sell	-2,816	Closed	-$665K	–	273
2024 Q2	$665K	Buy	+2,816	New	+$605K	0.15%	154

Other funds holding AMAT

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

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

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Herold Advisors's AMAT Position: Q3 2026 in Review

Herold Advisors increased its Applied Materials (AMAT) stake by 8.2% in Q3 2026, buying an estimated $80.2K and bringing the position to 2,093 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #110.

Herold Advisors first reported a position in AMAT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q2 2026. 830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Herold Advisors held 2,093 shares of Applied Materials worth $1.07M as of Q3 2026.
Herold Advisors bought 158 Applied Materials shares in Q3 2026, an estimated $80.2K.
Applied Materials made up 0.21% of Herold Advisors's portfolio in Q3 2026, its #110 holding.
Herold Advisors first reported a position in Applied Materials in Q2 2024 and has held it in 8 quarters since.
Herold Advisors's Applied Materials position peaked at $1.4M in Q2 2026.
830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.