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 Q3	$9.9M	Sell	19,436 -416	-2%	-$211K	1.48%	22
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Perennial Advisors's AMAT Position: Q3 2026 in Review

Perennial Advisors reduced its Applied Materials (AMAT) stake by 2.1% in Q3 2026, selling an estimated $211K and leaving 19,436 shares worth $9.9M. The position accounts for 1.48% of the portfolio, ranked #22.

Perennial Advisors first reported a position in AMAT in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.4M in Q2 2026. 2,173 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

Perennial Advisors held 19,436 shares of Applied Materials worth $9.9M as of Q3 2026.
Perennial Advisors sold 416 Applied Materials shares in Q3 2026, an estimated $211K.
Applied Materials made up 1.48% of Perennial Advisors's portfolio in Q3 2026, its #22 holding.
Perennial Advisors first reported a position in Applied Materials in Q2 2023 and has held it in 13 quarters since.
Perennial Advisors's Applied Materials position peaked at $14.4M in Q2 2026.
2,173 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.