Hudson Value Partners’s Applied Materials AMAT Stock Holding History

Hudson Value 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 Q2	$788K	Sell	1,090 -30	-3%	-$13.8K	0.2%	69
2026 Q1	$383K	Hold	1,120	–	–	0.11%	86
2025 Q4	$291K	Hold	1,120	–	–	0.09%	98
2025 Q3	$229K	Hold	1,120	–	–	0.07%	105
2025 Q2	$205K	Buy	+1,120	New	+$177K	0.07%	108
2024 Q4	–	Sell	-1,120	Closed	-$226K	–	95
2024 Q3	$226K	Hold	1,120	–	–	0.09%	93
2024 Q2	$264K	Hold	1,120	–	–	0.11%	86
2024 Q1	$231K	Buy	+1,120	New	+$205K	0.1%	91
2021 Q4	–	Sell	-1,640	Closed	-$211K	–	116
2021 Q3	$211K	Buy	1,640 +85	+5%	+$11.5K	0.12%	111
2021 Q2	$221K	Buy	1,555 +55	+4%	+$7.38K	0.12%	112
2021 Q1	$200K	Buy	+1,500	New	+$165K	0.12%	109

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hudson Value Partners's AMAT Position: Q2 2026 in Review

Hudson Value Partners reduced its Applied Materials (AMAT) stake by 2.7% in Q2 2026, selling an estimated $13.8K and leaving 1,090 shares worth $788K. The position accounts for 0.2% of the portfolio, ranked #69.

Hudson Value Partners first reported a position in AMAT in Q1 2021 and has held it in 11 quarters since. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Hudson Value Partners held 1,090 shares of Applied Materials worth $788K as of Q2 2026.
Hudson Value Partners sold 30 Applied Materials shares in Q2 2026, an estimated $13.8K.
Applied Materials made up 0.2% of Hudson Value Partners's portfolio in Q2 2026, its #69 holding.
Hudson Value Partners first reported a position in Applied Materials in Q1 2021 and has held it in 11 quarters since.
1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.