Parthenon LLC’s Applied Materials AMAT Stock Holding History

Parthenon 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 Q3	$614K	Hold	1,200	–	–	0.06%	89
2026 Q2	$868K	Hold	1,200	–	–	0.09%	81
2026 Q1	$410K	Hold	1,200	–	–	0.05%	105
2025 Q4	$308K	Hold	1,200	–	–	0.03%	112
2025 Q3	$246K	Hold	1,200	–	–	0.03%	117
2025 Q2	$220K	Buy	+1,200	New	+$190K	0.03%	120
2024 Q4	–	Sell	-1,200	Closed	-$242K	–	125
2024 Q3	$242K	Hold	1,200	–	–	0.03%	119
2024 Q2	$283K	Hold	1,200	–	–	0.04%	104
2024 Q1	$247K	Buy	+1,200	New	+$220K	0.03%	110

Other funds holding AMAT

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parthenon LLC's AMAT Position: Q3 2026 in Review

Parthenon LLC held its Applied Materials (AMAT) position steady in Q3 2026 at 1,200 shares worth $614K. The position accounts for 0.06% of the portfolio, ranked #89.

Parthenon LLC first reported a position in AMAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $868K in Q2 2026. 1,406 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Parthenon LLC held 1,200 shares of Applied Materials worth $614K as of Q3 2026.
Parthenon LLC left its Applied Materials share count unchanged in Q3 2026.
Applied Materials made up 0.06% of Parthenon LLC's portfolio in Q3 2026, its #89 holding.
Parthenon LLC first reported a position in Applied Materials in Q1 2024 and has held it in 9 quarters since.
Parthenon LLC's Applied Materials position peaked at $868K in Q2 2026.
1,406 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.