Perpetual Ltd
AMAT icon

Perpetual Ltd’s Applied Materials AMAT Stock Holding History

Perpetual Ltd’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 		$3.91M Buy
7,646
+4
+0.1% +$2.03K 0.06% 133
2026
Q2 		$5.53M Buy
7,642
+64
+0.8% +$29.5K 0.08% 130
2026
Q1 		$2.59M Buy
7,578
+403
+6% +$136K 0.04% 144
2025
Q4 		$1.84M Buy
7,175
+1,645
+30% +$394K 0.03% 181
2025
Q3 		$1.13M Sell
5,530
-1,472
-21% -$267K 0.01% 235
2025
Q2 		$1.28M Buy
7,002
+2,717
+63% +$431K 0.02% 224
2025
Q1 		$622K Buy
4,285
+453
+12% +$76.2K 0.01% 298
2024
Q4 		$623K Sell
3,832
-4,392
-53% -$796K 0.01% 302
2024
Q3 		$1.66M Sell
8,224
-6,661
-45% -$1.37M 0.02% 213
2024
Q2 		$3.51M Sell
14,885
-315
-2% -$67.6K 0.04% 174
2024
Q1 		$3.13M Buy
15,200
+8,083
+114% +$1.48M 0.03% 188
2023
Q4 		$1.15M Sell
7,117
-17,906
-72% -$2.63M 0.01% 255
2023
Q3 		$3.46M Sell
25,023
-12,211
-33% -$1.75M 0.04% 178
2023
Q2 		$5.38M Sell
37,234
-11,985
-24% -$1.5M 0.05% 182
2023
Q1 		$6.05M Buy
+49,219
New +$5.65M 0.05% 176
2020
Q3 		$286K Buy
4,808
+808
+20% +$49.9K 0.02% 234
2020
Q2 		$242K Buy
+4,000
New +$216K 0.02% 175
2020
Q1 		– Sell
-4,000
Closed -$244K – 167
2019
Q4 		$244K Buy
+4,000
New +$225K 0.04% 151

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd's AMAT Position: Q3 2026 in Review

Perpetual Ltd increased its Applied Materials (AMAT) stake by 0.05% in Q3 2026, buying an estimated $2.03K and bringing the position to 7,646 shares worth $3.91M. The position accounts for 0.06% of the portfolio, ranked #133.

Perpetual Ltd first reported a position in AMAT in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.05M in Q1 2023. 1,265 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Perpetual Ltd held 7,646 shares of Applied Materials worth $3.91M as of Q3 2026.
  • Perpetual Ltd bought 4 Applied Materials shares in Q3 2026, an estimated $2.03K.
  • Applied Materials made up 0.06% of Perpetual Ltd's portfolio in Q3 2026, its #133 holding.
  • Perpetual Ltd first reported a position in Applied Materials in Q4 2019 and has held it in 18 quarters since.
  • Perpetual Ltd's Applied Materials position peaked at $6.05M in Q1 2023.
  • 1,265 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.