Pathstone Holdings’s Applied Materials AMAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99.5M Sell
137,484
-2,465
-2% -$1.14M 0.29% 59
2026
Q1
$47.8M Buy
139,949
+2,149
+2% +$723K 0.19% 83
2025
Q4
$35.4M Sell
137,800
-1,215
-0.9% -$291K 0.14% 112
2025
Q3
$28.5M Buy
139,015
+4,008
+3% +$727K 0.11% 128
2025
Q2
$24.7M Buy
135,007
+7,612
+6% +$1.21M 0.1% 138
2025
Q1
$18.5M Buy
127,395
+3,084
+2% +$519K 0.08% 185
2024
Q4
$20.2M Sell
124,311
-6,634
-5% -$1.2M 0.09% 157
2024
Q3
$26.5M Sell
130,945
-1,945
-1% -$399K 0.12% 127
2024
Q2
$31.4M Buy
132,890
+1,162
+0.9% +$249K 0.14% 102
2024
Q1
$27.2M Buy
131,728
+4,303
+3% +$789K 0.13% 116
2023
Q4
$20.8M Buy
+127,425
New +$18.7M 0.11% 128

Other funds holding AMAT

Pathstone Holdings's AMAT Position: Q2 2026 in Review

Pathstone Holdings reduced its Applied Materials (AMAT) stake by 1.8% in Q2 2026, selling an estimated $1.14M and leaving 137,484 shares worth $99.5M. The position accounts for 0.29% of the portfolio, ranked #59.

Pathstone Holdings first reported a position in AMAT in Q4 2023 and has held it in 11 quarters since. 3,487 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Pathstone Holdings held 137,484 shares of Applied Materials worth $99.5M as of Q2 2026.
  • Pathstone Holdings sold 2,465 Applied Materials shares in Q2 2026, an estimated $1.14M.
  • Applied Materials made up 0.29% of Pathstone Holdings's portfolio in Q2 2026, its #59 holding.
  • Pathstone Holdings first reported a position in Applied Materials in Q4 2023 and has held it in 11 quarters since.
  • 3,487 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.