Isthmus Partners
AMAT icon

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
Q3 		$17.7M Buy
34,665
+649
+2% +$330K 1.7% 10
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 		$9.9M 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 +$8.92K ﹤0.01% 260

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Isthmus Partners's AMAT Position: Q3 2026 in Review

Isthmus Partners increased its Applied Materials (AMAT) stake by 1.9% in Q3 2026, buying an estimated $330K and bringing the position to 34,665 shares worth $17.7M. The position accounts for 1.7% of the portfolio, ranked #10.

Isthmus Partners first reported a position in AMAT in Q4 2016 and has held it in 20 quarters since. The position peaked at $24.6M in Q2 2026. 1,160 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Isthmus Partners held 34,665 shares of Applied Materials worth $17.7M as of Q3 2026.
  • Isthmus Partners bought 649 Applied Materials shares in Q3 2026, an estimated $330K.
  • Applied Materials made up 1.7% of Isthmus Partners's portfolio in Q3 2026, its #10 holding.
  • Isthmus Partners first reported a position in Applied Materials in Q4 2016 and has held it in 20 quarters since.
  • Isthmus Partners's Applied Materials position peaked at $24.6M in Q2 2026.
  • 1,160 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Isthmus Partners's 13F filing for Q3 2026, filed 21 Oct 2026.