Monument Capital Management’s Applied Materials AMAT Stock Holding History

Monument 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	$8.47M	Buy	11,713 +372	+3%	+$172K	1.7%	9
2026 Q1	$3.88M	Sell	11,341 -72	-0.6%	-$24.2K	0.97%	38
2025 Q4	$2.93M	Buy	+11,413	New	+$2.74M	0.73%	56
2024 Q4	–	Sell	-1,699	Closed	-$343K	–	200
2024 Q3	$343K	Sell	1,699 -12,961	-88%	-$2.66M	0.1%	143
2024 Q2	$3.46M	Buy	14,660 +12,719	+655%	+$2.73M	1.02%	27
2024 Q1	$400K	Buy	1,941 +91	+5%	+$16.7K	0.12%	135
2023 Q4	$300K	Buy	1,850 +136	+8%	+$20K	0.1%	147
2023 Q3	$237K	Buy	1,714 +49	+3%	+$7.03K	0.08%	148
2023 Q2	$241K	Buy	1,665 +33	+2%	+$4.13K	0.08%	146
2023 Q1	$200K	Buy	+1,632	New	+$187K	0.07%	144
2022 Q1	–	Sell	-1,908	Closed	-$300K	–	136
2021 Q4	$300K	Buy	1,908 +243	+15%	+$35.2K	0.09%	122
2021 Q3	$214K	Buy	+1,665	New	+$226K	0.07%	139

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

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

Monument Capital Management increased its Applied Materials (AMAT) stake by 3.3% in Q2 2026, buying an estimated $172K and bringing the position to 11,713 shares worth $8.47M. The position accounts for 1.7% of the portfolio, ranked #9.

Monument Capital Management first reported a position in AMAT in Q3 2021 and has held it in 12 quarters since. 1,616 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Monument Capital Management held 11,713 shares of Applied Materials worth $8.47M as of Q2 2026.
Monument Capital Management bought 372 Applied Materials shares in Q2 2026, an estimated $172K.
Applied Materials made up 1.7% of Monument Capital Management's portfolio in Q2 2026, its #9 holding.
Monument Capital Management first reported a position in Applied Materials in Q3 2021 and has held it in 12 quarters since.
1,616 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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