NTV Asset Management’s Applied Materials AMAT Stock Holding History

NTV Asset Management’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	$1.5M	Hold	2,942	–	–	0.14%	135
2026 Q2	$2.13M	Hold	2,942	–	–	0.21%	105
2026 Q1	$1.01M	Hold	2,942	–	–	0.11%	147
2025 Q4	$756K	Hold	2,942	–	–	0.08%	170
2025 Q3	$602K	Buy	2,942 +250	+9%	+$45.4K	0.07%	187
2025 Q2	$493K	Hold	2,692	–	–	0.06%	198
2025 Q1	$391K	Sell	2,692 -300	-10%	-$50.4K	0.05%	202
2024 Q4	$487K	Buy	2,992 +42	+1%	+$7.61K	0.06%	181
2024 Q3	$596K	Buy	+2,950	New	+$605K	0.08%	166

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

Bank of New York Mellon New York $608B AUM 32.77% 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

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NTV Asset Management's AMAT Position: Q3 2026 in Review

NTV Asset Management held its Applied Materials (AMAT) position steady in Q3 2026 at 2,942 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #135.

NTV Asset Management first reported a position in AMAT in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q2 2026. 1,943 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

NTV Asset Management held 2,942 shares of Applied Materials worth $1.5M as of Q3 2026.
NTV Asset Management left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.14% of NTV Asset Management's portfolio in Q3 2026, its #135 holding.
NTV Asset Management first reported a position in Applied Materials in Q3 2024 and has held it in 9 quarters since.
NTV Asset Management's Applied Materials position peaked at $2.13M in Q2 2026.
1,943 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.