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Moody Aldrich Partners’s Applied Materials AMAT Stock Holding History

Moody Aldrich 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 		– Sell
-916
Closed -$313K – 180
2026
Q1 		$313K Sell
916
-813
-47% -$273K 0.06% 155
2025
Q4 		$444K Hold
1,729
– – 0.08% 139
2025
Q3 		$354K Buy
+1,729
New +$314K 0.07% 142

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Moody Aldrich Partners's AMAT Position: Q2 2026 in Review

Moody Aldrich Partners sold out of Applied Materials (AMAT) in Q2 2026, closing a stake of 916 shares — an estimated $313K sold.

Moody Aldrich Partners first reported a position in AMAT in Q3 2025 and held it in 3 quarters. The position peaked at $444K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Moody Aldrich Partners reported no remaining Applied Materials position as of Q2 2026 after selling out during the quarter.
  • Moody Aldrich Partners sold 916 Applied Materials shares in Q2 2026, an estimated $313K.
  • Moody Aldrich Partners first reported a position in Applied Materials in Q3 2025 and held it in 3 quarters.
  • Moody Aldrich Partners's Applied Materials position peaked at $444K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Moody Aldrich Partners's 13F filing for Q2 2026, filed 15 Jul 2026.