Matrix Asset Advisors’s Applied Materials AMAT Stock Holding History

Matrix Asset Advisors’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	$34.7M	Sell	48,044 -10,489	-18%	-$4.84M	2.82%	12
2026 Q1	$20M	Sell	58,533 -13,265	-18%	-$4.46M	1.84%	21
2025 Q4	$18.5M	Sell	71,798 -715	-1%	-$171K	1.66%	23
2025 Q3	$14.8M	Buy	72,513 +21,442	+42%	+$3.89M	1.38%	30
2025 Q2	$9.35M	Buy	+51,071	New	+$8.09M	0.95%	41

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Matrix Asset Advisors's AMAT Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Applied Materials (AMAT) stake by 18% in Q2 2026, selling an estimated $4.84M and leaving 48,044 shares worth $34.7M. The position accounts for 2.82% of the portfolio, ranked #12.

Matrix Asset Advisors first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Matrix Asset Advisors held 48,044 shares of Applied Materials worth $34.7M as of Q2 2026.
Matrix Asset Advisors sold 10,489 Applied Materials shares in Q2 2026, an estimated $4.84M.
Applied Materials made up 2.82% of Matrix Asset Advisors's portfolio in Q2 2026, its #12 holding.
Matrix Asset Advisors first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.