Monument Capital Management
AMAT icon

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
Q3 		$1.01M Sell
1,966
-9,747
-83% -$4.95M 0.21% 110
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Monument Capital Management's AMAT Position: Q3 2026 in Review

Monument Capital Management reduced its Applied Materials (AMAT) stake by 83% in Q3 2026, selling an estimated $4.95M and leaving 1,966 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #110.

Monument Capital Management first reported a position in AMAT in Q3 2021 and has held it in 13 quarters since. The position peaked at $8.47M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Monument Capital Management held 1,966 shares of Applied Materials worth $1.01M as of Q3 2026.
  • Monument Capital Management sold 9,747 Applied Materials shares in Q3 2026, an estimated $4.95M.
  • Applied Materials made up 0.21% of Monument Capital Management's portfolio in Q3 2026, its #110 holding.
  • Monument Capital Management first reported a position in Applied Materials in Q3 2021 and has held it in 13 quarters since.
  • Monument Capital Management's Applied Materials position peaked at $8.47M in Q2 2026.
  • 1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.