Novem Group’s Applied Materials AMAT Stock Holding History

Novem 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	$3.57M	Sell	4,944 -1,177	-19%	-$543K	0.36%	69
2026 Q1	$2.09M	Buy	6,121 +309	+5%	+$104K	0.24%	87
2025 Q4	$1.49M	Buy	5,812 +4,383	+307%	+$1.05M	0.17%	104
2025 Q3	$293K	Buy	1,429 +77	+6%	+$14K	0.03%	342
2025 Q2	$248K	Buy	+1,352	New	+$214K	0.03%	345

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Novem Group's AMAT Position: Q2 2026 in Review

Novem Group reduced its Applied Materials (AMAT) stake by 19% in Q2 2026, selling an estimated $543K and leaving 4,944 shares worth $3.57M. The position accounts for 0.36% of the portfolio, ranked #69.

Novem Group first reported a position in AMAT in Q2 2025 and has held it in 5 quarters since. 1,233 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Novem Group held 4,944 shares of Applied Materials worth $3.57M as of Q2 2026.
Novem Group sold 1,177 Applied Materials shares in Q2 2026, an estimated $543K.
Applied Materials made up 0.36% of Novem Group's portfolio in Q2 2026, its #69 holding.
Novem Group first reported a position in Applied Materials in Q2 2025 and has held it in 5 quarters since.
1,233 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.