Nautilus Advisors’s Applied Materials AMAT Stock Holding History

Nautilus Advisors’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	$2.37M	Sell	4,635 -294	-6%	-$149K	1.43%	15
2026 Q2	$2.97M	Sell	4,929 -574	-10%	-$265K	1.75%	9
2026 Q1	$1.88M	Sell	5,503 -865	-14%	-$291K	1.29%	19
2025 Q4	$1.64M	Sell	6,368 -716	-10%	-$172K	1.07%	22
2025 Q3	$1.45M	Hold	7,084	–	–	0.98%	23
2025 Q2	$1.3M	Sell	7,084 -101	-1%	-$16K	0.95%	26
2025 Q1	$1.04M	Sell	7,185 -268	-4%	-$45.1K	0.86%	31
2024 Q4	$1.21M	Buy	+7,453	New	+$1.35M	0.96%	25

Other funds holding AMAT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Nautilus Advisors's AMAT Position: Q3 2026 in Review

Nautilus Advisors reduced its Applied Materials (AMAT) stake by 6% in Q3 2026, selling an estimated $149K and leaving 4,635 shares worth $2.37M. The position accounts for 1.43% of the portfolio, ranked #15.

Nautilus Advisors first reported a position in AMAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.97M in Q2 2026. 631 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Nautilus Advisors held 4,635 shares of Applied Materials worth $2.37M as of Q3 2026.
Nautilus Advisors sold 294 Applied Materials shares in Q3 2026, an estimated $149K.
Applied Materials made up 1.43% of Nautilus Advisors's portfolio in Q3 2026, its #15 holding.
Nautilus Advisors first reported a position in Applied Materials in Q4 2024 and has held it in 8 quarters since.
Nautilus Advisors's Applied Materials position peaked at $2.97M in Q2 2026.
631 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.