McElhenny Sheffield Capital Management’s Applied Materials AMAT Stock Holding History

McElhenny Sheffield Capital 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 Q2	$228K	Buy	+316	New	+$146K	0.06%	93
2021 Q4	–	Sell	-8,300	Closed	-$1.07M	–	121
2021 Q3	$1.07M	Buy	+8,300	New	+$1.13M	0.48%	29

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

McElhenny Sheffield Capital Management's AMAT Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 316 shares worth $228K. The stake represents 0.06% of the portfolio and ranks #93 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in AMAT as recently as Q3 2021.

McElhenny Sheffield Capital Management first reported a position in AMAT in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.07M in Q3 2021. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

McElhenny Sheffield Capital Management held 316 shares of Applied Materials worth $228K as of Q2 2026.
Applied Materials was a new McElhenny Sheffield Capital Management position in Q2 2026.
Applied Materials made up 0.06% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #93 holding.
McElhenny Sheffield Capital Management first reported a position in Applied Materials in Q3 2021 and has held it in 2 quarters since.
McElhenny Sheffield Capital Management's Applied Materials position peaked at $1.07M in Q3 2021.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.