Phraction Management
AMAT icon

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
Q3 		$9.4M Sell
18,377
-3,017
-14% -$1.53M 1.72% 16
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

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
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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Phraction Management's AMAT Position: Q3 2026 in Review

Phraction Management reduced its Applied Materials (AMAT) stake by 14% in Q3 2026, selling an estimated $1.53M and leaving 18,377 shares worth $9.4M. The position accounts for 1.72% of the portfolio, ranked #16.

Phraction Management first reported a position in AMAT in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.5M in Q2 2026. 994 funds tracked by Wall St. Rank hold AMAT as of Q3 2026.

  • Phraction Management held 18,377 shares of Applied Materials worth $9.4M as of Q3 2026.
  • Phraction Management sold 3,017 Applied Materials shares in Q3 2026, an estimated $1.53M.
  • Applied Materials made up 1.72% of Phraction Management's portfolio in Q3 2026, its #16 holding.
  • Phraction Management first reported a position in Applied Materials in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Applied Materials position peaked at $15.5M in Q2 2026.
  • 994 funds tracked by Wall St. Rank held Applied Materials as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.