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Pacifica Partners’s Applied Materials AMAT Stock Holding History

Pacifica 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 		$17.9M Sell
29,637
-1,193
-4% -$550K 5.4% 2
2026
Q1 		$10.5M Buy
+30,830
New +$10.4M 3.5% 3
2025
Q4 		– Sell
-42,446
Closed -$9.24M – 449
2025
Q3 		$9.24M Sell
42,446
-345
-0.8% -$62.6K 3.31% 5
2025
Q2 		$7.84M Buy
42,791
+1,988
+5% +$315K 3.18% 7
2025
Q1 		$5.53M Buy
40,803
+3,493
+9% +$587K 2.52% 9
2024
Q4 		$6.11M Sell
37,310
-493
-1% -$89.3K 2.64% 8
2024
Q3 		$7.64M Buy
37,803
+491
+1% +$101K 3.15% 5
2024
Q2 		$9.08M Sell
37,312
-643
-2% -$138K 3.9% 4
2024
Q1 		$7.91M Sell
37,955
-537
-1% -$98.5K 3.5% 4
2023
Q4 		$5.63M Buy
38,492
+511
+1% +$75.1K 2.77% 8
2023
Q3 		$5.29M Buy
37,981
+360
+1% +$51.6K 2.88% 7
2023
Q2 		$5.35M Buy
37,621
+7,153
+23% +$895K 3.03% 7
2023
Q1 		$3.47M Buy
30,468
+495
+2% +$56.8K 2.09% 12
2022
Q4 		$2.86M Buy
29,973
+2,390
+9% +$229K 1.94% 16
2022
Q3 		$2.42M Sell
27,583
-185
-0.7% -$17.8K 1.75% 16
2022
Q2 		$2.68M Buy
27,768
+46
+0.2% +$5.05K 1.85% 17
2022
Q1 		$3.69M Buy
27,722
+4,076
+17% +$561K 2.4% 9
2021
Q4 		$3.56M Buy
23,646
+785
+3% +$114K 2.33% 12
2021
Q3 		$3.24M Buy
22,861
+22,340
+4,288% +$3.03M 2.36% 9
2021
Q2 		$71K Hold
521
– – 0.05% 127
2021
Q1 		$74K Sell
521
-20,059
-97% -$2.21M 0.06% 117
2020
Q4 		$1.73M Sell
20,580
-250
-1% -$18.5K 1.67% 20
2020
Q3 		$1.24M Sell
20,830
-1,195
-5% -$73.8K 1.35% 26
2020
Q2 		$1.34M Buy
22,025
+12,320
+127% +$665K 1.49% 21
2020
Q1 		$461K Buy
+9,705
New +$557K 0.57% 45

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

Pacifica Partners's AMAT Position: Q2 2026 in Review

Pacifica Partners reduced its Applied Materials (AMAT) stake by 3.9% in Q2 2026, selling an estimated $550K and leaving 29,637 shares worth $17.9M. The position accounts for 5.4% of the portfolio, ranked #2.

Pacifica Partners first reported a position in AMAT in Q1 2020 and has held it in 25 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Pacifica Partners held 29,637 shares of Applied Materials worth $17.9M as of Q2 2026.
  • Pacifica Partners sold 1,193 Applied Materials shares in Q2 2026, an estimated $550K.
  • Applied Materials made up 5.4% of Pacifica Partners's portfolio in Q2 2026, its #2 holding.
  • Pacifica Partners first reported a position in Applied Materials in Q1 2020 and has held it in 25 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

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