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Persium Advisors’s Applied Materials AMAT Stock Holding History

Persium 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 		$1.24M Sell
2,416
-27
-1% -$13.7K 0.65% 19
2026
Q2 		$1.77M Sell
2,443
-15
-0.6% -$6.92K 1.15% 7
2026
Q1 		$840K Sell
2,458
-1,475
-38% -$496K 0.66% 24
2025
Q4 		$1.01M Sell
3,933
-70
-2% -$16.8K 0.73% 11
2025
Q3 		$820K Buy
4,003
+410
+11% +$74.4K 0.61% 22
2025
Q2 		$658K Buy
3,593
+90
+3% +$14.3K 0.54% 32
2025
Q1 		$508K Buy
+3,503
New +$589K 0.48% 41

Other funds holding AMAT

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
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
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Persium Advisors's AMAT Position: Q3 2026 in Review

Persium Advisors reduced its Applied Materials (AMAT) stake by 1.1% in Q3 2026, selling an estimated $13.7K and leaving 2,416 shares worth $1.24M. The position accounts for 0.65% of the portfolio, ranked #19.

Persium Advisors first reported a position in AMAT in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2026. 634 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Persium Advisors held 2,416 shares of Applied Materials worth $1.24M as of Q3 2026.
  • Persium Advisors sold 27 Applied Materials shares in Q3 2026, an estimated $13.7K.
  • Applied Materials made up 0.65% of Persium Advisors's portfolio in Q3 2026, its #19 holding.
  • Persium Advisors first reported a position in Applied Materials in Q1 2025 and has held it in 7 quarters since.
  • Persium Advisors's Applied Materials position peaked at $1.77M in Q2 2026.
  • 634 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.