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Park Avenue Securities’s Applied Materials AMAT Stock Holding History

Park Avenue Securities’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 		$23.2M Buy
32,142
+59
+0.2% +$27.2K 0.15% 118
2026
Q1 		$11M Buy
32,083
+6,155
+24% +$2.07M 0.09% 179
2025
Q4 		$6.66M Buy
25,928
+276
+1% +$66.2K 0.06% 250
2025
Q3 		$5.25M Sell
25,652
-913
-3% -$166K 0.04% 315
2025
Q2 		$4.86M Sell
26,565
-1,313
-5% -$208K 0.04% 278
2025
Q1 		$4.05M Sell
27,878
-4,717
-14% -$793K 0.05% 238
2024
Q4 		$5.3M Sell
32,595
-8,930
-22% -$1.62M 0.05% 234
2024
Q3 		$8.39M Sell
41,525
-6,077
-13% -$1.25M 0.09% 148
2024
Q2 		$11.2M Buy
47,602
+6,128
+15% +$1.32M 0.14% 108
2024
Q1 		$8.55M Sell
41,474
-282
-0.7% -$51.7K 0.11% 133
2023
Q4 		$6.77M Buy
41,756
+168
+0.4% +$24.7K 0.09% 143
2023
Q3 		$5.76M Buy
41,588
+3,406
+9% +$488K 0.09% 145
2023
Q2 		$5.52M Buy
38,182
+1,496
+4% +$187K 0.09% 152
2023
Q1 		$4.51M Buy
36,686
+3,544
+11% +$407K 0.08% 164
2022
Q4 		$3.23M Buy
33,142
+1,688
+5% +$162K 0.06% 203
2022
Q3 		$2.58M Sell
31,454
-11,881
-27% -$1.15M 0.05% 214
2022
Q2 		$3.94M Sell
43,335
-5,062
-10% -$555K 0.08% 163
2022
Q1 		$6.38M Buy
48,397
+3,329
+7% +$458K 0.11% 107
2021
Q4 		$7.09M Buy
45,068
+5,667
+14% +$821K 0.13% 97
2021
Q3 		$5.07M Buy
39,401
+7,295
+23% +$990K 0.1% 105
2021
Q2 		$4.57M Buy
32,106
+2,911
+10% +$391K 0.1% 104
2021
Q1 		$3.9M Buy
29,195
+13,339
+84% +$1.47M 0.09% 109
2020
Q4 		$1.37M Buy
15,856
+2,599
+20% +$192K 0.04% 218
2020
Q3 		$788K Buy
13,257
+2,213
+20% +$137K 0.03% 281
2020
Q2 		$668K Sell
11,044
-4,216
-28% -$227K 0.03% 274
2020
Q1 		$699K Buy
15,260
+8,630
+130% +$496K 0.06% 104
2019
Q4 		$405K Buy
6,630
+66
+1% +$3.71K 0.02% 378
2019
Q3 		$328K Buy
6,564
+244
+4% +$11.8K 0.02% 372
2019
Q2 		$284K Buy
6,320
+257
+4% +$10.8K 0.03% 201
2019
Q1 		$249K Buy
+6,063
New +$230K 0.01% 370

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

Park Avenue Securities's AMAT Position: Q2 2026 in Review

Park Avenue Securities increased its Applied Materials (AMAT) stake by 0.18% in Q2 2026, buying an estimated $27.2K and bringing the position to 32,142 shares worth $23.2M. The position accounts for 0.15% of the portfolio, ranked #118.

Park Avenue Securities first reported a position in AMAT in Q1 2019 and has held it in 30 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Park Avenue Securities held 32,142 shares of Applied Materials worth $23.2M as of Q2 2026.
  • Park Avenue Securities bought 59 Applied Materials shares in Q2 2026, an estimated $27.2K.
  • Applied Materials made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #118 holding.
  • Park Avenue Securities first reported a position in Applied Materials in Q1 2019 and has held it in 30 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.