Linden Thomas Advisory Services’s Applied Materials AMAT Stock Holding History

Linden Thomas Advisory Services’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 Q3	$6.39M	Buy	12,498 +127	+1%	+$64.5K	0.51%	31
2026 Q2	$8.94M	Buy	12,371 +216	+2%	+$100K	0.72%	17
2026 Q1	$4.15M	Sell	12,155 -2,424	-17%	-$815K	0.4%	61
2025 Q4	$3.75M	Buy	14,579 +122	+0.8%	+$29.2K	0.38%	65
2025 Q3	$2.96M	Buy	14,457 +342	+2%	+$62.1K	0.3%	90
2025 Q2	$2.58M	Sell	14,115 -10,398	-42%	-$1.65M	0.28%	100
2025 Q1	$3.56M	Buy	24,513 +2,470	+11%	+$415K	0.46%	45
2024 Q4	$3.58M	Buy	22,043 +1,920	+10%	+$348K	0.45%	43
2024 Q3	$4.07M	Buy	20,123 +2,510	+14%	+$515K	0.56%	22
2024 Q2	$4.16M	Buy	17,613 +655	+4%	+$141K	0.64%	12
2024 Q1	$3.5M	Buy	16,958 +7,441	+78%	+$1.37M	0.56%	18
2023 Q4	$1.54M	Buy	9,517 +1,997	+27%	+$293K	0.29%	136
2023 Q3	$1.04M	Sell	7,520 -547	-7%	-$78.4K	0.23%	193
2023 Q2	$1.17M	Buy	8,067 +1,030	+15%	+$129K	0.26%	163
2023 Q1	$864K	Buy	7,037 +212	+3%	+$24.3K	0.21%	194
2022 Q4	$665K	Buy	+6,825	New	+$655K	0.19%	216

Other funds holding AMAT

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Linden Thomas Advisory Services's AMAT Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Applied Materials (AMAT) stake by 1% in Q3 2026, buying an estimated $64.5K and bringing the position to 12,498 shares worth $6.39M. The position accounts for 0.51% of the portfolio, ranked #31.

Linden Thomas Advisory Services first reported a position in AMAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.94M in Q2 2026. 1,830 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Linden Thomas Advisory Services held 12,498 shares of Applied Materials worth $6.39M as of Q3 2026.
Linden Thomas Advisory Services bought 127 Applied Materials shares in Q3 2026, an estimated $64.5K.
Applied Materials made up 0.51% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #31 holding.
Linden Thomas Advisory Services first reported a position in Applied Materials in Q4 2022 and has held it in 16 quarters since.
Linden Thomas Advisory Services's Applied Materials position peaked at $8.94M in Q2 2026.
1,830 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.