Morton Capital Management’s Applied Materials AMAT Stock Holding History

Morton 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	$729K	Buy	+1,008	New	+$465K	0.1%	61

Other funds holding AMAT

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

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Morton Capital Management opened a new position in Applied Materials (AMAT) in Q2 2026: 1,008 shares worth $729K. The stake represents 0.1% of the portfolio and ranks #61 among its holdings.

1,032 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Morton Capital Management held 1,008 shares of Applied Materials worth $729K as of Q2 2026.
Applied Materials was a new Morton Capital Management position in Q2 2026.
Applied Materials made up 0.1% of Morton Capital Management's portfolio in Q2 2026, its #61 holding.
1,032 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.