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Mason & Associates (California)’s Applied Materials AMAT Stock Holding History

Mason & Associates (California)’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 		$897K Sell
1,240
-18
-1% -$8.3K 0.14% 76
2026
Q1 		$406K Sell
1,258
-49
-4% -$16.5K 0.08% 120
2025
Q4 		$336K Buy
1,307
+256
+24% +$61.4K 0.06% 125
2025
Q3 		$215K Buy
+1,051
New +$191K 0.04% 128

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

Mason & Associates (California)'s AMAT Position: Q2 2026 in Review

Mason & Associates (California) reduced its Applied Materials (AMAT) stake by 1.4% in Q2 2026, selling an estimated $8.3K and leaving 1,240 shares worth $897K. The position accounts for 0.14% of the portfolio, ranked #76.

Mason & Associates (California) first reported a position in AMAT in Q3 2025 and has held it in 4 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Mason & Associates (California) held 1,240 shares of Applied Materials worth $897K as of Q2 2026.
  • Mason & Associates (California) sold 18 Applied Materials shares in Q2 2026, an estimated $8.3K.
  • Applied Materials made up 0.14% of Mason & Associates (California)'s portfolio in Q2 2026, its #76 holding.
  • Mason & Associates (California) first reported a position in Applied Materials in Q3 2025 and has held it in 4 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.