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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
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% -$9.98K 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 $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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

IMPACTfolio's AMAT Position: Q2 2026 in Review

IMPACTfolio reduced its Applied Materials (AMAT) stake by 1.4% in Q2 2026, selling an estimated $15.7K and leaving 2,458 shares worth $1.78M. The position accounts for 0.67% of the portfolio, ranked #13.

IMPACTfolio first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 1,162 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • IMPACTfolio held 2,458 shares of Applied Materials worth $1.78M as of Q2 2026.
  • IMPACTfolio sold 34 Applied Materials shares in Q2 2026, an estimated $15.7K.
  • Applied Materials made up 0.67% of IMPACTfolio's portfolio in Q2 2026, its #13 holding.
  • IMPACTfolio first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on IMPACTfolio's 13F filing for Q2 2026, filed 22 Jul 2026.