Kozak & Associates’s Applied Materials AMAT Stock Holding History

Kozak & Associates’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	$13K	Hold	20	–	–	﹤0.01%	244
2026 Q1	$7.92K	Hold	20	–	–	﹤0.01%	282
2025 Q4	$6.02K	Hold	20	–	–	﹤0.01%	296
2025 Q3	$4.57K	Hold	20	–	–	﹤0.01%	319
2025 Q2	$3.91K	Hold	20	–	–	﹤0.01%	310
2025 Q1	$2.89K	Hold	20	–	–	﹤0.01%	334
2024 Q4	$3.4K	Hold	20	–	–	﹤0.01%	322
2024 Q3	$3.69K	Hold	20	–	–	﹤0.01%	291
2024 Q2	$4.87K	Hold	20	–	–	﹤0.01%	272
2024 Q1	$4.28K	Hold	20	–	–	﹤0.01%	284
2023 Q4	$3.08K	Hold	20	–	–	﹤0.01%	296
2023 Q3	$2.81K	Hold	20	–	–	﹤0.01%	315
2023 Q2	$2.91K	Hold	20	–	–	﹤0.01%	292
2023 Q1	$2.46K	Sell	20 -52	-72%	-$5.97K	﹤0.01%	295
2022 Q4	$7K	Hold	72	–	–	﹤0.01%	251
2022 Q3	$5K	Hold	72	–	–	﹤0.01%	260
2022 Q2	$7K	Buy	72 +20	+38%	+$2.19K	﹤0.01%	259
2022 Q1	$6K	Hold	52	–	–	﹤0.01%	296
2021 Q4	$6K	Buy	+52	New	+$7.53K	﹤0.01%	296

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

Kozak & Associates's AMAT Position: Q2 2026 in Review

Kozak & Associates held its Applied Materials (AMAT) position steady in Q2 2026 at 20 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Kozak & Associates first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Kozak & Associates held 20 shares of Applied Materials worth $13K as of Q2 2026.
Kozak & Associates left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #244 holding.
Kozak & Associates first reported a position in Applied Materials in Q4 2021 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 Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.