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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

L.J. Altfest & Co's AMAT Position: Q2 2026 in Review

L.J. Altfest & Co opened a new position in Applied Materials (AMAT) in Q2 2026: 432 shares worth $312K. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: L.J. Altfest & Co previously reported a position in AMAT as recently as Q2 2021.

L.J. Altfest & Co first reported a position in AMAT in Q2 2017 and has held it in 10 quarters since. The position peaked at $934K in Q3 2017. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

L.J. Altfest & Co held 432 shares of Applied Materials worth $312K as of Q2 2026.
Applied Materials was a new L.J. Altfest & Co position in Q2 2026.
Applied Materials made up 0.03% of L.J. Altfest & Co's portfolio in Q2 2026, its #259 holding.
L.J. Altfest & Co first reported a position in Applied Materials in Q2 2017 and has held it in 10 quarters since.
L.J. Altfest & Co's Applied Materials position peaked at $934K in Q3 2017.
1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.