Nilsine Partners’s Applied Materials AMAT Stock Holding History

Nilsine 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	$8.5M	Buy	11,751 +353	+3%	+$163K	0.59%	46
2026 Q1	$4.61M	Buy	11,398 +778	+7%	+$262K	0.36%	66
2025 Q4	$2.73M	Buy	10,620 +594	+6%	+$142K	0.24%	101
2025 Q3	$2.05M	Sell	10,026 -18,246	-65%	-$3.31M	0.18%	123
2025 Q2	$5.18M	Buy	28,272 +517	+2%	+$81.9K	0.52%	40
2025 Q1	$4.03M	Sell	27,755 -517	-2%	-$86.9K	0.44%	48
2024 Q4	$4.6M	Buy	28,272 +2,639	+10%	+$478K	0.49%	45
2024 Q3	$5.18M	Sell	25,633 -123	-0.5%	-$25.2K	0.67%	34
2024 Q2	$6.08M	Buy	25,756 +70	+0.3%	+$15K	0.82%	26
2024 Q1	$5.3M	Buy	25,686 +449	+2%	+$82.4K	0.72%	32
2023 Q4	$4.09M	Sell	25,237 -15	-0.1%	-$2.2K	0.63%	47
2023 Q3	$3.5M	Sell	25,252 -252	-1%	-$36.1K	0.53%	55
2023 Q2	$3.69M	Buy	25,504 +98	+0.4%	+$12.3K	0.54%	57
2023 Q1	$3.12M	Buy	+25,406	New	+$2.92M	0.49%	59

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

Nilsine Partners's AMAT Position: Q2 2026 in Review

Nilsine Partners increased its Applied Materials (AMAT) stake by 3.1% in Q2 2026, buying an estimated $163K and bringing the position to 11,751 shares worth $8.5M. The position accounts for 0.59% of the portfolio, ranked #46.

Nilsine Partners first reported a position in AMAT in Q1 2023 and has held it in 14 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Nilsine Partners held 11,751 shares of Applied Materials worth $8.5M as of Q2 2026.
Nilsine Partners bought 353 Applied Materials shares in Q2 2026, an estimated $163K.
Applied Materials made up 0.59% of Nilsine Partners's portfolio in Q2 2026, its #46 holding.
Nilsine Partners first reported a position in Applied Materials in Q1 2023 and has held it in 14 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.