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Isthmus Partners’s Applied Materials AMAT Stock Holding History

Isthmus 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 		$24.6M Sell
34,016
-11,559
-25% -$5.33M 2.38% 4
2026
Q1 		$15.6M Sell
45,575
-26,379
-37% -$8.87M 1.63% 13
2025
Q4 		$18.5M Sell
71,954
-2,099
-3% -$503K 2.05% 9
2025
Q3 		$15.2K Buy
74,053
+102
+0.1% +$18.5K ﹤0.01% 132
2025
Q2 		$13.5M Buy
73,951
+12,419
+20% +$1.97M 1.58% 24
2025
Q1 		$8.93M Buy
61,532
+500
+0.8% +$84.1K 1.12% 43
2024
Q4 		$9.93M Buy
61,032
+1,420
+2% +$257K 1.21% 39
2024
Q3 		$12M Sell
59,612
-11,643
-16% -$2.39M 1.43% 35
2024
Q2 		$16.8M Sell
71,255
-6,153
-8% -$1.32M 1.98% 5
2024
Q1 		$16M Sell
77,408
-4,047
-5% -$742K 1.81% 8
2023
Q4 		$13.2M Buy
81,455
+649
+0.8% +$95.4K 1.72% 15
2023
Q3 		$11.2M Sell
80,806
-959
-1% -$138K 1.61% 15
2023
Q2 		$11.8M Sell
81,765
-525
-0.6% -$65.7K 1.61% 15
2023
Q1 		$10.1M Buy
+82,290
New +$9.45M 1.43% 27
2018
Q1 		– Sell
-293
Closed -$15K – 266
2017
Q4 		$15K Hold
293
– – ﹤0.01% 222
2017
Q3 		$15K Hold
293
– – ﹤0.01% 226
2017
Q2 		$12K Hold
293
– – ﹤0.01% 243
2017
Q1 		$11K Hold
293
– – ﹤0.01% 249
2016
Q4 		$9K Buy
+293
New +$8.91K ﹤0.01% 260

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

Isthmus Partners's AMAT Position: Q2 2026 in Review

Isthmus Partners reduced its Applied Materials (AMAT) stake by 25% in Q2 2026, selling an estimated $5.33M and leaving 34,016 shares worth $24.6M. The position accounts for 2.38% of the portfolio, ranked #4.

Isthmus Partners first reported a position in AMAT in Q4 2016 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Isthmus Partners held 34,016 shares of Applied Materials worth $24.6M as of Q2 2026.
  • Isthmus Partners sold 11,559 Applied Materials shares in Q2 2026, an estimated $5.33M.
  • Applied Materials made up 2.38% of Isthmus Partners's portfolio in Q2 2026, its #4 holding.
  • Isthmus Partners first reported a position in Applied Materials in Q4 2016 and has held it in 19 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.