Penobscot Investment Management’s Applied Materials AMAT Stock Holding History

Penobscot Investment 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 Q2	$12.7M	Sell	17,551 -75	-0.4%	-$34.6K	0.87%	29
2026 Q1	$6.02M	Hold	17,626	–	–	0.47%	54
2025 Q4	$4.53M	Hold	17,626	–	–	0.34%	70
2025 Q3	$3.61M	Hold	17,626	–	–	0.28%	79
2025 Q2	$3.23M	Sell	17,626 -25	-0.1%	-$3.96K	0.28%	77
2025 Q1	$2.56M	Hold	17,651	–	–	0.24%	90
2024 Q4	$2.87M	Buy	17,651 +100	+0.6%	+$18.1K	0.26%	81
2024 Q3	$3.55M	Hold	17,551	–	–	0.32%	66
2024 Q2	$4.14M	Hold	17,551	–	–	0.4%	61
2024 Q1	$3.62M	Hold	17,551	–	–	0.38%	64
2023 Q4	$2.84M	Buy	17,551 +50	+0.3%	+$7.35K	0.33%	68
2023 Q3	$2.42M	Buy	17,501 +2,501	+17%	+$359K	0.33%	69
2023 Q2	$2.17M	Hold	15,000	–	–	0.36%	73
2023 Q1	$1.84M	Hold	15,000	–	–	0.32%	76
2022 Q4	$1.46M	Hold	15,000	–	–	0.26%	92
2022 Q3	$1.23M	Hold	15,000	–	–	0.23%	98
2022 Q2	$1.36M	Hold	15,000	–	–	0.24%	97
2022 Q1	$1.98M	Hold	15,000	–	–	0.29%	86
2021 Q4	$2.36M	Hold	15,000	–	–	0.32%	81
2021 Q3	$1.93M	Hold	15,000	–	–	0.29%	86
2021 Q2	$2.14M	Sell	15,000 -1,000	-6%	-$134K	0.32%	82
2021 Q1	$2.14M	Hold	16,000	–	–	0.34%	76
2020 Q4	$1.38M	Hold	16,000	–	–	0.23%	97
2020 Q3	$951K	Hold	16,000	–	–	0.18%	106
2020 Q2	$967K	Hold	16,000	–	–	0.2%	100
2020 Q1	$733K	Hold	16,000	–	–	0.17%	110
2019 Q4	$977K	Hold	16,000	–	–	0.18%	109
2019 Q3	$798K	Hold	16,000	–	–	0.16%	117
2019 Q2	$719K	Hold	16,000	–	–	0.15%	122
2019 Q1	$635K	Hold	16,000	–	–	0.13%	124
2018 Q4	$524K	Hold	16,000	–	–	0.13%	129
2018 Q3	$618K	Hold	16,000	–	–	0.13%	135
2018 Q2	$739K	Hold	16,000	–	–	0.17%	122
2018 Q1	$890K	Hold	16,000	–	–	0.21%	109
2017 Q4	$818K	Hold	16,000	–	–	0.23%	97
2017 Q3	$833K	Hold	16,000	–	–	0.25%	95
2017 Q2	$661K	Hold	16,000	–	–	0.21%	103
2017 Q1	$622K	Hold	16,000	–	–	0.21%	99
2016 Q4	$516K	Hold	16,000	–	–	0.18%	114
2016 Q3	$482K	Hold	16,000	–	–	0.17%	115
2016 Q2	$384K	Hold	16,000	–	–	0.14%	133
2016 Q1	$339K	Hold	16,000	–	–	0.13%	135
2015 Q4	$299K	Hold	16,000	–	–	0.09%	155
2015 Q3	$235K	Hold	16,000	–	–	0.08%	174
2015 Q2	$308K	Hold	16,000	–	–	0.1%	164
2015 Q1	$361K	Hold	16,000	–	–	0.11%	147
2014 Q4	$399K	Hold	16,000	–	–	0.13%	134
2014 Q3	$346K	Hold	16,000	–	–	0.11%	137
2014 Q2	$361K	Hold	16,000	–	–	0.12%	134
2014 Q1	$327K	Hold	16,000	–	–	0.12%	131
2013 Q4	$283K	Sell	16,000 -800	-5%	-$13.9K	0.1%	142
2013 Q3	$295K	Hold	16,800	–	–	0.12%	132
2013 Q2	$251K	Buy	+16,800	New	+$244K	0.1%	142

Other funds holding AMAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penobscot Investment Management's AMAT Position: Q2 2026 in Review

Penobscot Investment Management reduced its Applied Materials (AMAT) stake by 0.43% in Q2 2026, selling an estimated $34.6K and leaving 17,551 shares worth $12.7M. The position accounts for 0.87% of the portfolio, ranked #29.

Penobscot Investment Management first reported a position in AMAT in Q2 2013 and has held it in 53 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Penobscot Investment Management held 17,551 shares of Applied Materials worth $12.7M as of Q2 2026.
Penobscot Investment Management sold 75 Applied Materials shares in Q2 2026, an estimated $34.6K.
Applied Materials made up 0.87% of Penobscot Investment Management's portfolio in Q2 2026, its #29 holding.
Penobscot Investment Management first reported a position in Applied Materials in Q2 2013 and has held it in 53 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.