IMPACTfolio
AMAT icon

IMPACTfolio’s Applied Materials AMAT Stock Holding History

IMPACTfolio’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 		$1.24M Sell
2,427
-31
-1% -$15.7K 0.45% 16
2026
Q2 		$1.78M Sell
2,458
-34
-1% -$15.7K 0.67% 13
2026
Q1 		$852K Sell
2,492
-298
-11% -$100K 0.36% 16
2025
Q4 		$717K Sell
2,790
-139
-5% -$33.3K 0.3% 17
2025
Q3 		$600K Sell
2,929
-143
-5% -$25.9K 0.26% 20
2025
Q2 		$562K Sell
3,072
-63
-2% -$10K 0.27% 20
2025
Q1 		$455K Sell
3,135
-94
-3% -$15.8K 0.24% 22
2024
Q4 		$525K Buy
3,229
+51
+2% +$9.24K 0.27% 23
2024
Q3 		$642K Buy
3,178
+23
+0.7% +$4.72K 0.33% 20
2024
Q2 		$745K Buy
3,155
+55
+2% +$11.8K 0.42% 18
2024
Q1 		$639K Buy
3,100
+890
+40% +$163K 0.39% 19
2023
Q4 		$358K Buy
+2,210
New +$325K 0.23% 19

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IMPACTfolio's AMAT Position: Q3 2026 in Review

IMPACTfolio reduced its Applied Materials (AMAT) stake by 1.3% in Q3 2026, selling an estimated $15.7K and leaving 2,427 shares worth $1.24M. The position accounts for 0.45% of the portfolio, ranked #16.

IMPACTfolio first reported a position in AMAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.78M in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • IMPACTfolio held 2,427 shares of Applied Materials worth $1.24M as of Q3 2026.
  • IMPACTfolio sold 31 Applied Materials shares in Q3 2026, an estimated $15.7K.
  • Applied Materials made up 0.45% of IMPACTfolio's portfolio in Q3 2026, its #16 holding.
  • IMPACTfolio first reported a position in Applied Materials in Q4 2023 and has held it in 12 quarters since.
  • IMPACTfolio's Applied Materials position peaked at $1.78M in Q2 2026.
  • 1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on IMPACTfolio's 13F filing for Q3 2026, filed 28 Oct 2026.