McCarthy Asset Management’s Applied Materials AMAT Stock Holding History

McCarthy Asset 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 Q3	$575K	Sell	1,125 -24	-2%	-$12.2K	0.28%	19
2026 Q2	$830K	Buy	+1,149	New	+$530K	0.39%	18
2025 Q4	$299K	Buy	1,162 +1	+0.1%	+$240	0.16%	24
2025 Q3	$238K	Buy	1,161 +2	+0.2%	+$363	0.15%	24
2025 Q2	$212K	Buy	+1,159	New	+$184K	0.14%	24
2024 Q4	–	Sell	-1,154	Closed	-$233K	–	26
2024 Q3	$233K	Buy	1,154 +2	+0.2%	+$410	0.14%	30
2024 Q2	$272K	Buy	1,152 +1	+0.1%	+$215	0.16%	33
2024 Q1	$237K	Buy	+1,151	New	+$211K	0.15%	34
2022 Q2	–	Sell	-1,003	Closed	-$132K	–	47
2022 Q1	$132K	Buy	1,003 +1	+0.1%	+$138	0.09%	49
2021 Q4	$158K	Buy	1,002 +1	+0.1%	+$145	0.11%	41
2021 Q3	$129K	Buy	1,001 +1	+0.1%	+$136	0.1%	46
2021 Q2	$142K	Buy	1,000 +2	+0.2%	+$268	0.1%	46
2021 Q1	$133K	Buy	998 +1	+0.1%	+$110	0.1%	47
2020 Q4	$86K	Buy	+997	New	+$73.7K	0.07%	60

Other funds holding AMAT

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

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

McCarthy Asset Management's AMAT Position: Q3 2026 in Review

McCarthy Asset Management reduced its Applied Materials (AMAT) stake by 2.1% in Q3 2026, selling an estimated $12.2K and leaving 1,125 shares worth $575K. The position accounts for 0.28% of the portfolio, ranked #19.

McCarthy Asset Management first reported a position in AMAT in Q4 2020 and has held it in 14 quarters since. The position peaked at $830K in Q2 2026. 928 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

McCarthy Asset Management held 1,125 shares of Applied Materials worth $575K as of Q3 2026.
McCarthy Asset Management sold 24 Applied Materials shares in Q3 2026, an estimated $12.2K.
Applied Materials made up 0.28% of McCarthy Asset Management's portfolio in Q3 2026, its #19 holding.
McCarthy Asset Management first reported a position in Applied Materials in Q4 2020 and has held it in 14 quarters since.
McCarthy Asset Management's Applied Materials position peaked at $830K in Q2 2026.
928 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.