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Optas LLC’s Applied Materials AMAT Stock Holding History

Optas 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
Q2 		$2.57M Buy
3,548
+26
+0.7% +$12K 0.36% 38
2026
Q1 		$1.2M Hold
3,522
– – 0.18% 67
2025
Q4 		$905K Buy
3,522
+516
+17% +$124K 0.14% 91
2025
Q3 		$615K Sell
3,006
-26
-0.9% -$4.72K 0.1% 118
2025
Q2 		$555K Buy
3,032
+310
+11% +$49.1K 0.11% 118
2025
Q1 		$395K Sell
2,722
-174
-6% -$29.3K 0.07% 149
2024
Q4 		$471K Buy
2,896
+537
+23% +$97.3K 0.1% 123
2024
Q3 		$477K Sell
2,359
-57
-2% -$11.7K 0.11% 112
2024
Q2 		$570K Buy
2,416
+162
+7% +$34.8K 0.15% 79
2024
Q1 		$465K Buy
2,254
+37
+2% +$6.79K 0.13% 98
2023
Q4 		$359K Buy
2,217
+451
+26% +$66.3K 0.11% 112
2023
Q3 		$245K Buy
+1,766
New +$253K 0.08% 145

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's AMAT Position: Q2 2026 in Review

Optas LLC increased its Applied Materials (AMAT) stake by 0.74% in Q2 2026, buying an estimated $12K and bringing the position to 3,548 shares worth $2.57M. The position accounts for 0.36% of the portfolio, ranked #38.

Optas LLC first reported a position in AMAT in Q3 2023 and has held it in 12 quarters since. 1,013 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Optas LLC held 3,548 shares of Applied Materials worth $2.57M as of Q2 2026.
  • Optas LLC bought 26 Applied Materials shares in Q2 2026, an estimated $12K.
  • Applied Materials made up 0.36% of Optas LLC's portfolio in Q2 2026, its #38 holding.
  • Optas LLC first reported a position in Applied Materials in Q3 2023 and has held it in 12 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.