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Phraction Management’s Applied Materials AMAT Stock Holding History

Phraction 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 		$15.5M Sell
21,394
-100
-0.5% -$46.1K 2.6% 10
2026
Q1 		$7.35M Sell
21,494
-5,860
-21% -$1.97M 1.52% 22
2025
Q4 		$7.03M Sell
27,354
-66
-0.2% -$15.8K 1.87% 20
2025
Q3 		$5.61M Buy
27,420
+896
+3% +$163K 1.62% 26
2025
Q2 		$4.86M Sell
26,524
-3,270
-11% -$518K 1.55% 25
2025
Q1 		$4.32M Buy
29,794
+6,960
+30% +$1.17M 1.45% 26
2024
Q4 		$3.71M Buy
22,834
+506
+2% +$91.7K 1.3% 24
2024
Q3 		$4.51M Hold
22,328
– – 1.6% 23
2024
Q2 		$5.27M Hold
22,328
– – 1.93% 20
2024
Q1 		$4.6M Sell
22,328
-1,102
-5% -$202K 1.77% 22
2023
Q4 		$3.8M Buy
23,430
+17
+0.1% +$2.5K 1.57% 23
2023
Q3 		$3.24M Sell
23,413
-326
-1% -$46.7K 1.53% 23
2023
Q2 		$3.43M Sell
23,739
-315
-1% -$39.4K 1.69% 21
2023
Q1 		$2.95M Sell
24,054
-684
-3% -$78.5K 1.69% 20
2022
Q4 		$2.41M Sell
24,738
-275
-1% -$26.4K 1.58% 19
2022
Q3 		$2.05M Sell
25,013
-6,070
-20% -$585K 1.55% 19
2022
Q2 		$2.83M Sell
31,083
-1,307
-4% -$143K 1.86% 17
2022
Q1 		$4.27M Buy
32,390
+3,105
+11% +$427K 2.46% 15
2021
Q4 		$4.61M Buy
+29,285
New +$4.24M 2.79% 13

Other funds holding AMAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Phraction Management's AMAT Position: Q2 2026 in Review

Phraction Management reduced its Applied Materials (AMAT) stake by 0.47% in Q2 2026, selling an estimated $46.1K and leaving 21,394 shares worth $15.5M. The position accounts for 2.6% of the portfolio, ranked #10.

Phraction Management first reported a position in AMAT in Q4 2021 and has held it in 19 quarters since. 750 funds tracked by Wall St. Rank hold AMAT as of Q2 2026.

  • Phraction Management held 21,394 shares of Applied Materials worth $15.5M as of Q2 2026.
  • Phraction Management sold 100 Applied Materials shares in Q2 2026, an estimated $46.1K.
  • Applied Materials made up 2.6% of Phraction Management's portfolio in Q2 2026, its #10 holding.
  • Phraction Management first reported a position in Applied Materials in Q4 2021 and has held it in 19 quarters since.
  • 750 funds tracked by Wall St. Rank held Applied Materials as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.