L.J. Altfest & Co’s Applied Materials AMAT Stock Holding History

L.J. Altfest & Co’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	$1.11M	Buy	2,178 +1,746	+404%	+$887K	0.11%	131
2026 Q2	$312K	Buy	+432	New	+$199K	0.03%	259
2021 Q3	–	Sell	-6,137	Closed	-$874K	–	253
2021 Q2	$874K	Buy	6,137 +38	+0.6%	+$5.1K	0.19%	98
2021 Q1	$815K	Buy	6,099 +45	+0.7%	+$4.96K	0.19%	97
2020 Q4	$522K	Buy	6,054 +349	+6%	+$25.8K	0.13%	127
2020 Q3	$339K	Buy	+5,705	New	+$352K	0.09%	157
2018 Q3	–	Sell	-15,219	Closed	-$703K	–	164
2018 Q2	$703K	Sell	15,219 -212	-1%	-$10.9K	0.26%	80
2018 Q1	$858K	Sell	15,431 -2,388	-13%	-$133K	0.37%	64
2017 Q4	$911K	Sell	17,819 -104	-0.6%	-$5.63K	0.35%	64
2017 Q3	$934K	Sell	17,923 -380	-2%	-$17.2K	0.45%	58
2017 Q2	$756K	Buy	+18,303	New	+$778K	0.46%	66

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

L.J. Altfest & Co's AMAT Position: Q3 2026 in Review

L.J. Altfest & Co increased its Applied Materials (AMAT) stake by 404% in Q3 2026, buying an estimated $887K and bringing the position to 2,178 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #131.

L.J. Altfest & Co first reported a position in AMAT in Q2 2017 and has held it in 11 quarters since. 2,000 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

L.J. Altfest & Co held 2,178 shares of Applied Materials worth $1.11M as of Q3 2026.
L.J. Altfest & Co bought 1,746 Applied Materials shares in Q3 2026, an estimated $887K.
Applied Materials made up 0.11% of L.J. Altfest & Co's portfolio in Q3 2026, its #131 holding.
L.J. Altfest & Co first reported a position in Applied Materials in Q2 2017 and has held it in 11 quarters since.
2,000 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on L.J. Altfest & Co's 13F filing for Q3 2026, filed 27 Oct 2026.