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Lee, Danner & Bass’s Applied Materials AMAT Stock Holding History

Lee, Danner & Bass’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 		$1.07M Sell
1,485
-73
-5% -$33.7K 0.06% 151
2026
Q1 		$532K Hold
1,558
– – 0.03% 186
2025
Q4 		$400K Hold
1,558
– – 0.03% 188
2025
Q3 		$319K Hold
1,558
– – 0.02% 200
2025
Q2 		$285K Hold
1,558
– – 0.02% 200
2025
Q1 		$226K Buy
1,558
+127
+9% +$21.4K 0.02% 210
2024
Q4 		$233K Sell
1,431
-750
-34% -$136K 0.02% 215
2024
Q3 		$441K Hold
2,181
– – 0.03% 175
2024
Q2 		$515K Buy
+2,181
New +$468K 0.04% 165
2023
Q4 		$353K Hold
2,181
– – 0.03% 177
2023
Q3 		$302K Buy
2,181
+10
+0.5% +$1.43K 0.03% 182
2023
Q2 		$314K Buy
2,171
+28
+1% +$3.5K 0.03% 180
2023
Q1 		$263K Sell
2,143
-600
-22% -$68.9K 0.02% 186
2022
Q4 		$267K Hold
2,743
– – 0.03% 182
2022
Q3 		$225K Buy
2,743
+40
+1% +$3.86K 0.02% 182
2022
Q2 		$246K Hold
2,703
– – 0.02% 181
2022
Q1 		$356K Buy
2,703
+474
+21% +$65.3K 0.03% 171
2021
Q4 		$351K Hold
2,229
– – 0.03% 169
2021
Q3 		$287K Hold
2,229
– – 0.03% 177
2021
Q2 		$317K Buy
2,229
+100
+5% +$13.4K 0.03% 172
2021
Q1 		$284K Buy
+2,129
New +$235K 0.03% 168

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Lee, Danner & Bass's AMAT Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Applied Materials (AMAT) stake by 4.7% in Q2 2026, selling an estimated $33.7K and leaving 1,485 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #151.

Lee, Danner & Bass first reported a position in AMAT in Q1 2021 and has held it in 21 quarters since. 1,143 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Lee, Danner & Bass held 1,485 shares of Applied Materials worth $1.07M as of Q2 2026.
  • Lee, Danner & Bass sold 73 Applied Materials shares in Q2 2026, an estimated $33.7K.
  • Applied Materials made up 0.06% of Lee, Danner & Bass's portfolio in Q2 2026, its #151 holding.
  • Lee, Danner & Bass first reported a position in Applied Materials in Q1 2021 and has held it in 21 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.