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Legacy Private Trust’s Applied Materials AMAT Stock Holding History

Legacy Private Trust’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 		– Sell
-601
Closed -$205K – 267
2026
Q1 		$205K Sell
601
-3,018
-83% -$1.02M 0.01% 256
2025
Q4 		$930K Sell
3,619
-20
-0.5% -$4.79K 0.05% 162
2025
Q3 		$745K Hold
3,639
– – 0.04% 170
2025
Q2 		$666K Sell
3,639
-28
-0.8% -$4.44K 0.04% 175
2025
Q1 		$532K Sell
3,667
-56
-2% -$9.42K 0.04% 184
2024
Q4 		$605K Sell
3,723
-65
-2% -$11.8K 0.04% 173
2024
Q3 		$765K Buy
3,788
+14
+0.4% +$2.87K 0.05% 163
2024
Q2 		$891K Sell
3,774
-50
-1% -$10.7K 0.06% 150
2024
Q1 		$789K Sell
3,824
-135
-3% -$24.8K 0.06% 155
2023
Q4 		$642K Sell
3,959
-200
-5% -$29.4K 0.05% 158
2023
Q3 		$576K Sell
4,159
-80
-2% -$11.5K 0.05% 162
2023
Q2 		$613K Sell
4,239
-30
-0.7% -$3.75K 0.05% 156
2023
Q1 		$524K Sell
4,269
-150
-3% -$17.2K 0.04% 170
2022
Q4 		$430K Buy
4,419
+380
+9% +$36.5K 0.04% 182
2022
Q3 		$331K Buy
4,039
+365
+10% +$35.2K 0.03% 187
2022
Q2 		$334K Hold
3,674
– – 0.03% 190
2022
Q1 		$484K Buy
3,674
+555
+18% +$76.4K 0.04% 193
2021
Q4 		$491K Hold
3,119
– – 0.04% 195
2021
Q3 		$402K Sell
3,119
-50
-2% -$6.79K 0.03% 192
2021
Q2 		$451K Hold
3,169
– – 0.04% 186
2021
Q1 		$423K Sell
3,169
-3,270
-51% -$361K 0.04% 188
2020
Q4 		$556K Sell
6,439
-1,000
-13% -$73.9K 0.05% 164
2020
Q3 		$442K Hold
7,439
– – 0.05% 170
2020
Q2 		$450K Hold
7,439
– – 0.05% 160
2020
Q1 		$341K Sell
7,439
-880
-11% -$50.5K 0.04% 172
2019
Q4 		$508K Hold
8,319
– – 0.05% 171
2019
Q3 		$415K Hold
8,319
– – 0.05% 184
2019
Q2 		$374K Sell
8,319
-162
-2% -$6.82K 0.04% 191
2019
Q1 		$336K Sell
8,481
-2,407
-22% -$91.4K 0.04% 189
2018
Q4 		$356K Sell
10,888
-11,539
-51% -$396K 0.05% 189
2018
Q3 		$867K Sell
22,427
-16,705
-43% -$739K 0.1% 137
2018
Q2 		$1.81M Sell
39,132
-360
-0.9% -$18.6K 0.22% 99
2018
Q1 		$2.2M Sell
39,492
-4,457
-10% -$248K 0.26% 90
2017
Q4 		$2.25M Sell
43,949
-14,931
-25% -$809K 0.26% 84
2017
Q3 		$3.07M Buy
58,880
+6,791
+13% +$307K 0.37% 69
2017
Q2 		$2.15M Buy
+52,089
New +$2.21M 0.27% 83
2015
Q2 		– Sell
-23,421
Closed -$528K – 247
2015
Q1 		$528K Hold
23,421
– – 0.08% 185
2014
Q4 		$584K Sell
23,421
-1,110
-5% -$25.1K 0.09% 178
2014
Q3 		$530K Sell
24,531
-6,820
-22% -$151K 0.08% 178
2014
Q2 		$707K Buy
+31,351
New +$639K 0.11% 163

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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Legacy Private Trust's AMAT Position: Q2 2026 in Review

Legacy Private Trust sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 601 shares — an estimated $205K sold.

Legacy Private Trust first reported a position in AMAT in Q2 2014 and held it in 40 quarters. The position peaked at $3.07M in Q3 2017. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Legacy Private Trust reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Legacy Private Trust sold 601 Applied Materials shares in Q2 2026, an estimated $205K.
  • Legacy Private Trust first reported a position in Applied Materials in Q2 2014 and held it in 40 quarters.
  • Legacy Private Trust's Applied Materials position peaked at $3.07M in Q3 2017.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.