Navalign LLC’s Applied Materials AMAT Stock Holding History

Navalign LLC’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	–	Sell	-319	Closed	-$231K	–	125
2026 Q2	$231K	Buy	+319	New	+$147K	0.05%	120
2026 Q1	–	Sell	-238	Closed	-$61.2K	–	143
2025 Q4	$61.2K	Buy	+238	New	+$57.1K	0.02%	184

Other funds holding AMAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Navalign LLC's AMAT Position: Q3 2026 in Review

Navalign LLC sold out of Applied Materials (AMAT) in Q3 2026, closing a stake of 319 shares — an estimated $231K sold.

Navalign LLC first reported a position in AMAT in Q4 2025 and held it in 2 quarters. The position peaked at $231K in Q2 2026. 2,233 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Navalign LLC reported no remaining Applied Materials position as of Q3 2026 after selling out during the quarter.
Navalign LLC sold 319 Applied Materials shares in Q3 2026, an estimated $231K.
Navalign LLC first reported a position in Applied Materials in Q4 2025 and held it in 2 quarters.
Navalign LLC's Applied Materials position peaked at $231K in Q2 2026.
2,233 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.