Leisure Capital Management’s Applied Materials AMAT Stock Holding History

Leisure Capital Management’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	$2.37M	Hold	3,272	–	–	0.74%	32
2026 Q1	$1.12M	Hold	3,272	–	–	0.39%	65
2025 Q4	$841K	Sell	3,272 -134	-4%	-$32.1K	0.28%	86
2025 Q3	$697K	Hold	3,406	–	–	0.24%	89
2025 Q2	$624K	Hold	3,406	–	–	0.24%	88
2025 Q1	$494K	Hold	3,406	–	–	0.2%	94
2024 Q4	$554K	Hold	3,406	–	–	0.22%	96
2024 Q3	$688K	Hold	3,406	–	–	0.29%	90
2024 Q2	$804K	Hold	3,406	–	–	0.37%	83
2024 Q1	$702K	Buy	3,406 +300	+10%	+$55K	0.35%	86
2023 Q4	$503K	Buy	3,106 +13	+0.4%	+$1.91K	0.27%	96
2023 Q3	$428K	Sell	3,093 -18	-0.6%	-$2.58K	0.25%	96
2023 Q2	$450K	Hold	3,111	–	–	0.25%	100
2023 Q1	$382K	Hold	3,111	–	–	0.22%	104
2022 Q4	$303K	Buy	3,111 +100	+3%	+$9.6K	0.16%	121
2022 Q3	$247K	Buy	3,011 +18	+0.6%	+$1.74K	0.15%	115
2022 Q2	$272K	Hold	2,993	–	–	0.14%	110
2022 Q1	$394K	Buy	2,993 +400	+15%	+$55.1K	0.2%	106
2021 Q4	$408K	Sell	2,593 -70	-3%	-$10.1K	0.19%	115
2021 Q3	$343K	Buy	2,663 +70	+3%	+$9.5K	0.18%	116
2021 Q2	$369K	Hold	2,593	–	–	0.21%	109
2021 Q1	$346K	Hold	2,593	–	–	0.21%	111
2020 Q4	$224K	Buy	+2,593	New	+$192K	0.15%	124

Other funds holding AMAT

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

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Leisure Capital Management's AMAT Position: Q2 2026 in Review

Leisure Capital Management held its Applied Materials (AMAT) position steady in Q2 2026 at 3,272 shares worth $2.37M. The position accounts for 0.74% of the portfolio, ranked #32.

Leisure Capital Management first reported a position in AMAT in Q4 2020 and has held it in 23 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Leisure Capital Management held 3,272 shares of Applied Materials worth $2.37M as of Q2 2026.
Leisure Capital Management left its Applied Materials share count unchanged in Q2 2026.
Applied Materials made up 0.74% of Leisure Capital Management's portfolio in Q2 2026, its #32 holding.
Leisure Capital Management first reported a position in Applied Materials in Q4 2020 and has held it in 23 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.