Marquette Asset Management’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78.1K Sell
108
-50
-32% -$23.1K 0.01% 149
2026
Q1
$54K Buy
158
+22
+16% +$7.4K 0.01% 106
2025
Q4
$35K Buy
136
+11
+9% +$2.64K 0.01% 124
2025
Q3
$25.6K Buy
125
+75
+150% +$13.6K ﹤0.01% 134
2025
Q2
$9.15K Hold
50
﹤0.01% 117
2025
Q1
$7.26K Hold
50
﹤0.01% 125
2024
Q4
$8.13K Hold
50
﹤0.01% 177
2024
Q3
$10.1K Hold
50
﹤0.01% 207
2024
Q2
$11.8K Hold
50
﹤0.01% 166
2024
Q1
$10.3K Hold
50
﹤0.01% 169
2023
Q4
$8.1K Sell
50
-452
-90% -$66.4K ﹤0.01% 174
2023
Q3
$69.5K Sell
502
-38
-7% -$5.45K 0.02% 130
2023
Q2
$78.1K Hold
540
0.02% 134
2023
Q1
$66.3K Hold
540
0.02% 134
2022
Q4
$52.6K Sell
540
-115
-18% -$11K 0.02% 150
2022
Q3
$54K Buy
655
+154
+31% +$14.8K 0.02% 138
2022
Q2
$46K Hold
501
0.01% 163
2022
Q1
$66K Sell
501
-994
-66% -$137K 0.02% 172
2021
Q4
$235K Hold
1,495
0.05% 90
2021
Q3
$192K Hold
1,495
0.04% 99
2021
Q2
$213K Hold
1,495
0.05% 88
2021
Q1
$200K Buy
1,495
+495
+50% +$54.6K 0.05% 88
2020
Q4
$86K Hold
1,000
0.02% 135
2020
Q3
$59K Hold
1,000
0.02% 131
2020
Q2
$60K Hold
1,000
0.02% 139
2020
Q1
$46K Hold
1,000
0.02% 156
2019
Q4
$61K Hold
1,000
0.02% 128
2019
Q3
$50K Hold
1,000
0.02% 145
2019
Q2
$45K Hold
1,000
0.02% 156
2019
Q1
$40K Buy
+1,000
New +$38K 0.01% 165

Other funds holding AMAT

Marquette Asset Management's AMAT Position: Q2 2026 in Review

Marquette Asset Management reduced its Applied Materials (AMAT) stake by 32% in Q2 2026, selling an estimated $23.1K and leaving 108 shares worth $78.1K. The position accounts for 0.01% of the portfolio, ranked #149.

Marquette Asset Management first reported a position in AMAT in Q1 2019 and has held it in 30 quarters since. The position peaked at $235K in Q4 2021. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Marquette Asset Management held 108 shares of Applied Materials worth $78.1K as of Q2 2026.
  • Marquette Asset Management sold 50 Applied Materials shares in Q2 2026, an estimated $23.1K.
  • Applied Materials made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #149 holding.
  • Marquette Asset Management first reported a position in Applied Materials in Q1 2019 and has held it in 30 quarters since.
  • Marquette Asset Management's Applied Materials position peaked at $235K in Q4 2021.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.