Moment Partners’s Applied Materials AMAT Stock Holding History

Moment Partners’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	$703K	Sell	973 -2	-0.2%	-$923	0.13%	42
2026 Q1	$333K	Sell	975 -8	-0.8%	-$2.69K	0.06%	86
2025 Q4	$253K	Sell	983 -422	-30%	-$101K	0.05%	90
2025 Q3	$288K	Buy	1,405 +195	+16%	+$35.4K	0.05%	98
2025 Q2	$222K	Buy	+1,210	New	+$192K	0.04%	105
2025 Q1	–	Sell	-1,243	Closed	-$202K	–	112
2024 Q4	$202K	Buy	+1,243	New	+$225K	0.04%	114

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Moment Partners's AMAT Position: Q2 2026 in Review

Moment Partners reduced its Applied Materials (AMAT) stake by 0.21% in Q2 2026, selling an estimated $923 and leaving 973 shares worth $703K. The position accounts for 0.13% of the portfolio, ranked #42.

Moment Partners first reported a position in AMAT in Q4 2024 and has held it in 6 quarters since. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Moment Partners held 973 shares of Applied Materials worth $703K as of Q2 2026.
Moment Partners sold 2 Applied Materials shares in Q2 2026, an estimated $923.
Applied Materials made up 0.13% of Moment Partners's portfolio in Q2 2026, its #42 holding.
Moment Partners first reported a position in Applied Materials in Q4 2024 and has held it in 6 quarters since.
1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.