Perennial Advisors’s Applied Materials AMAT Stock Holding History

Perennial Advisors’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	$14.4M	Sell	19,852 -384	-2%	-$177K	2.21%	12
2026 Q1	$6.92M	Sell	20,236 -1,632	-7%	-$549K	1.18%	30
2025 Q4	$5.62M	Sell	21,868 -616	-3%	-$148K	0.94%	37
2025 Q3	$4.6M	Buy	22,484 +421	+2%	+$76.4K	0.8%	41
2025 Q2	$4.04M	Buy	22,063 +177	+0.8%	+$28K	0.75%	44
2025 Q1	$3.18M	Buy	21,886 +6,888	+46%	+$1.16M	0.63%	49
2024 Q4	$2.44M	Buy	+14,998	New	+$2.72M	0.53%	50
2024 Q2	$4.21M	Sell	17,851 -794	-4%	-$170K	0.94%	37
2024 Q1	$3.85M	Sell	18,645 -502	-3%	-$92.1K	0.89%	42
2023 Q4	$3.1M	Sell	19,147 -186	-1%	-$27.3K	0.76%	45
2023 Q3	$2.68M	Sell	19,333 -1,706	-8%	-$245K	0.72%	47
2023 Q2	$3.04M	Buy	+21,039	New	+$2.63M	0.78%	45

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

Perennial Advisors's AMAT Position: Q2 2026 in Review

Perennial Advisors reduced its Applied Materials (AMAT) stake by 1.9% in Q2 2026, selling an estimated $177K and leaving 19,852 shares worth $14.4M. The position accounts for 2.21% of the portfolio, ranked #12.

Perennial Advisors first reported a position in AMAT in Q2 2023 and has held it in 12 quarters since. 1,131 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

Perennial Advisors held 19,852 shares of Applied Materials worth $14.4M as of Q2 2026.
Perennial Advisors sold 384 Applied Materials shares in Q2 2026, an estimated $177K.
Applied Materials made up 2.21% of Perennial Advisors's portfolio in Q2 2026, its #12 holding.
Perennial Advisors first reported a position in Applied Materials in Q2 2023 and has held it in 12 quarters since.
1,131 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.