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Nations Financial Group’s Applied Materials AMAT Stock Holding History

Nations Financial Group’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 		$3.99M Sell
5,518
-134
-2% -$61.8K 0.19% 125
2026
Q1 		$1.93M Buy
5,652
+43
+0.8% +$14.5K 0.1% 222
2025
Q4 		$1.44M Buy
5,609
+246
+5% +$59K 0.08% 258
2025
Q3 		$1.1M Buy
5,363
+36
+0.7% +$6.53K 0.07% 299
2025
Q2 		$975K Buy
5,327
+101
+2% +$16K 0.07% 297
2025
Q1 		$759K Sell
5,226
-132
-2% -$22.2K 0.06% 328
2024
Q4 		$871K Buy
5,358
+539
+11% +$97.7K 0.06% 308
2024
Q3 		$974K Buy
4,819
+111
+2% +$22.8K 0.07% 286
2024
Q2 		$1.11M Sell
4,708
-152
-3% -$32.6K 0.09% 241
2024
Q1 		$1M Sell
4,860
-1,361
-22% -$250K 0.08% 261
2023
Q4 		$1.01M Sell
6,221
-1,136
-15% -$167K 0.09% 243
2023
Q3 		$1.02M Buy
7,357
+53
+0.7% +$7.6K 0.1% 224
2023
Q2 		$1.06M Buy
7,304
+291
+4% +$36.4K 0.1% 231
2023
Q1 		$861K Sell
7,013
-236
-3% -$27.1K 0.09% 252
2022
Q4 		$706K Sell
7,249
-548
-7% -$52.6K 0.08% 278
2022
Q3 		$639K Sell
7,797
-584
-7% -$56.3K 0.09% 237
2022
Q2 		$763K Buy
8,381
+436
+5% +$47.8K 0.1% 224
2022
Q1 		$1.05M Sell
7,945
-414
-5% -$57K 0.13% 190
2021
Q4 		$1.31M Sell
8,359
-16
-0.2% -$2.32K 0.17% 141
2021
Q3 		$1.08M Buy
8,375
+2,096
+33% +$285K 0.16% 157
2021
Q2 		$894K Buy
6,279
+373
+6% +$50K 0.15% 172
2021
Q1 		$789K Buy
5,906
+1,713
+41% +$189K 0.18% 154
2020
Q4 		$362K Buy
4,193
+99
+2% +$7.32K 0.1% 235
2020
Q3 		$243K Buy
+4,094
New +$253K 0.08% 254

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

Nations Financial Group's AMAT Position: Q2 2026 in Review

Nations Financial Group reduced its Applied Materials (AMAT) stake by 2.4% in Q2 2026, selling an estimated $61.8K and leaving 5,518 shares worth $3.99M. The position accounts for 0.19% of the portfolio, ranked #125.

Nations Financial Group first reported a position in AMAT in Q3 2020 and has held it in 24 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Nations Financial Group held 5,518 shares of Applied Materials worth $3.99M as of Q2 2026.
  • Nations Financial Group sold 134 Applied Materials shares in Q2 2026, an estimated $61.8K.
  • Applied Materials made up 0.19% of Nations Financial Group's portfolio in Q2 2026, its #125 holding.
  • Nations Financial Group first reported a position in Applied Materials in Q3 2020 and has held it in 24 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.