Patton Fund Management
AMAT icon

Patton Fund Management’s Applied Materials AMAT Stock Holding History

Patton Fund Management’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 		$2.24M Sell
4,379
-2,339
-35% -$1.19M 0.58% 62
2026
Q2 		$4.86M Sell
6,718
-3,274
-33% -$1.51M 1.05% 27
2026
Q1 		$3.42M Sell
9,992
-17,837
-64% -$6M 0.58% 44
2025
Q4 		$7.15M Buy
27,829
+26,377
+1,817% +$6.32M 0.96% 35
2025
Q3 		$297K Hold
1,452
– – 0.05% 116
2025
Q2 		$266K Buy
+1,452
New +$230K 0.06% 134
2024
Q4 		– Sell
-23,654
Closed -$4.78M – 77
2024
Q3 		$4.78M Sell
23,654
-1,287
-5% -$264K 0.99% 49
2024
Q2 		$5.89M Sell
24,941
-4,735
-16% -$1.02M 1.24% 19
2024
Q1 		$6.12M Buy
+29,676
New +$5.44M 1.11% 30
2022
Q2 		– Sell
-18,655
Closed -$2.46M – 83
2022
Q1 		$2.46M Sell
18,655
-787
-4% -$108K 0.67% 63
2021
Q4 		$3.06M Buy
+19,442
New +$2.82M 0.93% 29
2021
Q3 		– Sell
-12,270
Closed -$1.75M – 68
2021
Q2 		$1.75M Sell
12,270
-2,536
-17% -$340K 0.92% 36
2021
Q1 		$1.98M Sell
14,806
-8,124
-35% -$896K 1.05% 13
2020
Q4 		$1.98M Buy
22,930
+8,097
+55% +$599K 1% 27
2020
Q3 		$882K Sell
14,833
-713
-5% -$44K 0.48% 69
2020
Q2 		$940K Sell
15,546
-2,696
-15% -$145K 0.55% 57
2020
Q1 		$836K Sell
18,242
-17,787
-49% -$1.02M 0.52% 50
2019
Q4 		$2.2M Buy
+36,029
New +$2.02M 0.77% 65

Other funds holding AMAT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Patton Fund Management's AMAT Position: Q3 2026 in Review

Patton Fund Management reduced its Applied Materials (AMAT) stake by 35% in Q3 2026, selling an estimated $1.19M and leaving 4,379 shares worth $2.24M. The position accounts for 0.58% of the portfolio, ranked #62.

Patton Fund Management first reported a position in AMAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.15M in Q4 2025. 742 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Patton Fund Management held 4,379 shares of Applied Materials worth $2.24M as of Q3 2026.
  • Patton Fund Management sold 2,339 Applied Materials shares in Q3 2026, an estimated $1.19M.
  • Applied Materials made up 0.58% of Patton Fund Management's portfolio in Q3 2026, its #62 holding.
  • Patton Fund Management first reported a position in Applied Materials in Q4 2019 and has held it in 18 quarters since.
  • Patton Fund Management's Applied Materials position peaked at $7.15M in Q4 2025.
  • 742 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.