October Effect’s Applied Materials AMAT Stock Holding History

October Effect’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	$3.45M	Buy	+4,770	New	+$2.2M	3.24%	10

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

October Effect's AMAT Position: Q2 2026 in Review

October Effect opened a new position in Applied Materials (AMAT) in Q2 2026: 4,770 shares worth $3.45M. The stake represents 3.24% of the portfolio and ranks #10 among its holdings.

1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

October Effect held 4,770 shares of Applied Materials worth $3.45M as of Q2 2026.
Applied Materials was a new October Effect position in Q2 2026.
Applied Materials made up 3.24% of October Effect's portfolio in Q2 2026, its #10 holding.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.