Latitude Advisors’s Applied Materials AMAT Stock Holding History

Latitude Advisors’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	$313K	Sell	433 -459	-51%	-$212K	0.13%	182
2026 Q1	$305K	Sell	892 -319	-26%	-$107K	0.14%	166
2025 Q4	$311K	Sell	1,211 -11	-0.9%	-$2.64K	0.14%	160
2025 Q3	$250K	Sell	1,222 -86	-7%	-$15.6K	0.11%	184
2025 Q2	$239K	Buy	+1,308	New	+$207K	0.12%	182
2025 Q1	–	Sell	-1,556	Closed	-$253K	–	188
2024 Q4	$253K	Sell	1,556 -75	-5%	-$13.6K	0.14%	153
2024 Q3	$330K	Sell	1,631 -93	-5%	-$19.1K	0.19%	124
2024 Q2	$407K	Buy	1,724 +14	+0.8%	+$3K	0.25%	93
2024 Q1	$353K	Sell	1,710 -250	-13%	-$45.9K	0.22%	105
2023 Q4	$318K	Buy	1,960 +7	+0.4%	+$1.03K	0.22%	114
2023 Q3	$270K	Buy	1,953 +143	+8%	+$20.5K	0.19%	124
2023 Q2	$262K	Buy	+1,810	New	+$227K	0.18%	127
2022 Q2	–	Sell	-7,026	Closed	-$926K	–	148
2022 Q1	$926K	Sell	7,026 -14	-0.2%	-$1.93K	0.21%	103
2021 Q4	$1.11M	Buy	7,040 +570	+9%	+$82.6K	0.31%	59
2021 Q3	$833K	Buy	6,470 +3,455	+115%	+$469K	0.26%	76
2021 Q2	$429K	Buy	3,015 +126	+4%	+$16.9K	0.32%	70
2021 Q1	$386K	Buy	+2,889	New	+$319K	0.32%	74

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

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

Latitude Advisors's AMAT Position: Q2 2026 in Review

Latitude Advisors reduced its Applied Materials (AMAT) stake by 51% in Q2 2026, selling an estimated $212K and leaving 433 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #182.

Latitude Advisors first reported a position in AMAT in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2021. 1,555 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Latitude Advisors held 433 shares of Applied Materials worth $313K as of Q2 2026.
Latitude Advisors sold 459 Applied Materials shares in Q2 2026, an estimated $212K.
Applied Materials made up 0.13% of Latitude Advisors's portfolio in Q2 2026, its #182 holding.
Latitude Advisors first reported a position in Applied Materials in Q1 2021 and has held it in 17 quarters since.
Latitude Advisors's Applied Materials position peaked at $1.11M in Q4 2021.
1,555 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.