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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
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
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

Parthenon LLC's AMAT Position: Q2 2026 in Review

Parthenon LLC held its Applied Materials (AMAT) position steady in Q2 2026 at 1,200 shares worth $868K. The position accounts for 0.09% of the portfolio, ranked #81.

Parthenon LLC first reported a position in AMAT in Q1 2024 and has held it in 8 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Parthenon LLC held 1,200 shares of Applied Materials worth $868K as of Q2 2026.
  • Parthenon LLC left its Applied Materials share count unchanged in Q2 2026.
  • Applied Materials made up 0.09% of Parthenon LLC's portfolio in Q2 2026, its #81 holding.
  • Parthenon LLC first reported a position in Applied Materials in Q1 2024 and has held it in 8 quarters since.
  • 1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.