Monarch Capital Management’s Applied Materials AMAT Stock Holding History

Monarch 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	$557K	Sell	770 -200	-21%	-$92.3K	0.13%	103
2026 Q1	$332K	Hold	970	–	–	0.08%	111
2025 Q4	$249K	Buy	+970	New	+$233K	0.06%	116
2024 Q3	–	Sell	-1,187	Closed	-$280K	–	119
2024 Q2	$280K	Hold	1,187	–	–	0.08%	108
2024 Q1	$245K	Buy	+1,187	New	+$218K	0.07%	107
2021 Q3	–	Sell	-1,500	Closed	-$214K	–	119
2021 Q2	$214K	Hold	1,500	–	–	0.06%	110
2021 Q1	$200K	Buy	+1,500	New	+$165K	0.06%	110

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

Monarch Capital Management's AMAT Position: Q2 2026 in Review

Monarch Capital Management reduced its Applied Materials (AMAT) stake by 21% in Q2 2026, selling an estimated $92.3K and leaving 770 shares worth $557K. The position accounts for 0.13% of the portfolio, ranked #103.

Monarch Capital Management first reported a position in AMAT in Q1 2021 and has held it in 7 quarters since. 1,645 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Monarch Capital Management held 770 shares of Applied Materials worth $557K as of Q2 2026.
Monarch Capital Management sold 200 Applied Materials shares in Q2 2026, an estimated $92.3K.
Applied Materials made up 0.13% of Monarch Capital Management's portfolio in Q2 2026, its #103 holding.
Monarch Capital Management first reported a position in Applied Materials in Q1 2021 and has held it in 7 quarters since.
1,645 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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